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
2876
$101K ﹤0.01%
2,945
-6
2877
$101K ﹤0.01%
1,864
-37
2878
$101K ﹤0.01%
+60,601
2879
$100K ﹤0.01%
+15,254
2880
$100K ﹤0.01%
+6,065
2881
$99K ﹤0.01%
+2,961
2882
$99K ﹤0.01%
+13,854
2883
$99K ﹤0.01%
11,233
+315
2884
$98K ﹤0.01%
1,978
+40
2885
$98K ﹤0.01%
7,236
-575
2886
$98K ﹤0.01%
+36,971
2887
$98K ﹤0.01%
1,882
-2,725
2888
$97K ﹤0.01%
10,420
-21,317
2889
$97K ﹤0.01%
6,167
-279
2890
$96K ﹤0.01%
+2,681
2891
$96K ﹤0.01%
+6,386
2892
$96K ﹤0.01%
+1,996
2893
$95K ﹤0.01%
74,462
+24,700
2894
$95K ﹤0.01%
89,555
+11,045
2895
$94K ﹤0.01%
4,905
+819
2896
$94K ﹤0.01%
11,223
+1,660
2897
$94K ﹤0.01%
26,467
+1,179
2898
$93K ﹤0.01%
6,629
+38
2899
$93K ﹤0.01%
+4,976
2900
$92K ﹤0.01%
+3,376
114 115
116
117 118