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
276
$41.7M 0.07%
1,324,005
-12,194
277
$41.3M 0.07%
299,905
-2,390
278
$41.3M 0.07%
480,133
-5,725
279
$41.3M 0.07%
197,545
-794
280
$41.3M 0.07%
560,515
-154
281
$41M 0.06%
584,104
-18,178
282
$40.9M 0.06%
378,753
+8,593
283
$40.7M 0.06%
357,318
-6,197
284
$40.7M 0.06%
975,772
-93,763
285
$40.2M 0.06%
227,458
+1,596
286
$40M 0.06%
662,181
+2,696
287
$39.8M 0.06%
446,975
-2,108
288
$39.4M 0.06%
310,685
+332
289
$39.1M 0.06%
1,439,580
+14,920
290
$38.8M 0.06%
212,118
+1,288
291
$38.7M 0.06%
194,076
+947
292
$38.6M 0.06%
266,375
+5,009
293
$38.6M 0.06%
97,719
+534
294
$38.5M 0.06%
1,642,672
+102,524
295
$38.5M 0.06%
194,962
-13,251
296
$38.5M 0.06%
1,145,267
-7,487
297
$38.4M 0.06%
414,508
+1,634
298
$38.3M 0.06%
225,407
+2,133
299
$38.3M 0.06%
308,749
+4,155
300
$37.7M 0.06%
611,886
-790
10 11
12
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