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
3051
$41K ﹤0.01%
+8,031
3052
$41K ﹤0.01%
+26,243
3053
$40K ﹤0.01%
5,119
+4
3054
$40K ﹤0.01%
+218
3055
$40K ﹤0.01%
5,612
+548
3056
$40K ﹤0.01%
3,681
+80
3057
$40K ﹤0.01%
1,039
+40
3058
$40K ﹤0.01%
7,266
+2,340
3059
$40K ﹤0.01%
11,705
-1,728
3060
$40K ﹤0.01%
7,625
+1,262
3061
$39K ﹤0.01%
315
-33
3062
$39K ﹤0.01%
182
-10
3063
$39K ﹤0.01%
6,632
3064
$38K ﹤0.01%
235
+74
3065
$37K ﹤0.01%
+73
3066
$37K ﹤0.01%
4,715
-169
3067
$37K ﹤0.01%
+12,117
3068
$36K ﹤0.01%
8,179
+1,129
3069
$35K ﹤0.01%
+3,563
3070
$35K ﹤0.01%
+9,171
3071
$35K ﹤0.01%
3,576
+45
3072
$34K ﹤0.01%
+2,896
3073
$34K ﹤0.01%
3,556
+178
3074
$34K ﹤0.01%
12,497
+131
3075
$32K ﹤0.01%
+2,932
121 122
123
124 125