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
3001
$61K ﹤0.01%
+27,720
3002
$61K ﹤0.01%
+5,542
3003
$60K ﹤0.01%
5,471
+38
3004
$60K ﹤0.01%
+9,788
3005
$60K ﹤0.01%
9,665
+1,988
3006
$59K ﹤0.01%
3,617
+123
3007
$57K ﹤0.01%
+8,747
3008
$57K ﹤0.01%
6,679
+1,712
3009
$57K ﹤0.01%
+30,959
3010
$57K ﹤0.01%
9,985
+1,282
3011
$56K ﹤0.01%
2,170
+1,195
3012
$56K ﹤0.01%
7,199
+8
3013
$55K ﹤0.01%
+20,383
3014
$55K ﹤0.01%
18,019
+3,924
3015
$54K ﹤0.01%
+1,331
3016
$54K ﹤0.01%
+1,374
3017
$54K ﹤0.01%
9,505
-13,091
3018
$53K ﹤0.01%
+111
3019
$53K ﹤0.01%
+4,610
3020
$52K ﹤0.01%
2,533
+93
3021
$52K ﹤0.01%
853
-109
3022
$51K ﹤0.01%
+972
3023
$50K ﹤0.01%
+875
3024
$50K ﹤0.01%
7,237
+5,014
3025
$50K ﹤0.01%
2
-1
119 120
121
122 123