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
2776
$137K ﹤0.01%
10,390
-715
2777
$137K ﹤0.01%
1,488
+327
2778
$137K ﹤0.01%
5,482
-690
2779
$136K ﹤0.01%
4,379
+14
2780
$135K ﹤0.01%
59,728
+338
2781
$134K ﹤0.01%
11,212
-786
2782
$134K ﹤0.01%
517
-2
2783
$133K ﹤0.01%
6,236
-28
2784
$133K ﹤0.01%
31,946
-16,705
2785
$132K ﹤0.01%
32,950
-61,456
2786
$132K ﹤0.01%
6,396
+355
2787
$132K ﹤0.01%
4,759
+5
2788
$132K ﹤0.01%
13,432
-643
2789
$132K ﹤0.01%
+4,594
2790
$130K ﹤0.01%
21,115
+8,780
2791
$129K ﹤0.01%
9,475
-1,596
2792
$128K ﹤0.01%
5,876
-152
2793
$128K ﹤0.01%
3,991
+34
2794
$128K ﹤0.01%
3,526
+136
2795
$127K ﹤0.01%
5,543
+376
2796
$127K ﹤0.01%
1,530
-2,896
2797
$127K ﹤0.01%
1,473
+29
2798
$126K ﹤0.01%
29,274
+4,089
2799
$125K ﹤0.01%
46,180
+7,475
2800
$125K ﹤0.01%
4,159
-204
110 111
112
113 114