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
2826
$113K ﹤0.01%
7,753
+4,138
2827
$112K ﹤0.01%
7,279
-212
2828
$112K ﹤0.01%
11,204
-18
2829
$112K ﹤0.01%
+49,329
2830
$112K ﹤0.01%
36,242
-2,402
2831
$111K ﹤0.01%
7,836
+5,478
2832
$111K ﹤0.01%
16,312
+50
2833
$111K ﹤0.01%
17,596
-26,113
2834
$111K ﹤0.01%
17,410
+154
2835
$111K ﹤0.01%
+5,529
2836
$110K ﹤0.01%
10,814
+51
2837
$110K ﹤0.01%
+4,873
2838
$110K ﹤0.01%
4,536
-73
2839
$110K ﹤0.01%
584
+125
2840
$109K ﹤0.01%
5,060
+275
2841
$109K ﹤0.01%
9,438
+241
2842
$109K ﹤0.01%
17,445
+3,626
2843
$108K ﹤0.01%
4,210
+16
2844
$108K ﹤0.01%
3,947
+214
2845
$108K ﹤0.01%
10,181
-4
2846
$108K ﹤0.01%
17,386
+1,364
2847
$107K ﹤0.01%
+3,613
2848
$107K ﹤0.01%
+3,430
2849
$107K ﹤0.01%
3,124
-130
2850
$107K ﹤0.01%
4,740
+32
112 113
114
115 116