California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
-$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$65.3M
3
+$32.8M
4
ABNB icon
Airbnb
ABNB
+$29.3M
5
RBLX icon
Roblox
RBLX
+$21M

Top Sells

1
+$79.4M
2
+$47.4M
3
+$24.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$22.2M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$14.2M

Sector Composition

1 Technology 24.25%
2 Healthcare 14.88%
3 Financials 12.86%
4 Consumer Discretionary 10.51%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$166K ﹤0.01%
2,768
+1,050
2727
$166K ﹤0.01%
+35,950
2728
$165K ﹤0.01%
7,818
-87
2729
$165K ﹤0.01%
6,129
+38
2730
$164K ﹤0.01%
+53,242
2731
$162K ﹤0.01%
7,984
-145
2732
$162K ﹤0.01%
16,330
+2,582
2733
$161K ﹤0.01%
21,372
-205
2734
$160K ﹤0.01%
6,635
+660
2735
$158K ﹤0.01%
+7,933
2736
$158K ﹤0.01%
12,496
-7,854
2737
$157K ﹤0.01%
+79,475
2738
$157K ﹤0.01%
9,416
+1,110
2739
$157K ﹤0.01%
1,752
-122
2740
$156K ﹤0.01%
6,451
+18
2741
$156K ﹤0.01%
4,735
+8
2742
$156K ﹤0.01%
6,233
-104
2743
$155K ﹤0.01%
4,450
+495
2744
$154K ﹤0.01%
6,481
+48
2745
$154K ﹤0.01%
12,745
+190
2746
$154K ﹤0.01%
7,209
+3,767
2747
$154K ﹤0.01%
3,401
+155
2748
$154K ﹤0.01%
60,769
+12,563
2749
$154K ﹤0.01%
4,438
+6
2750
$152K ﹤0.01%
7,470
-93
108 109
110
111 112