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
3101
$19K ﹤0.01%
+354
3102
$17K ﹤0.01%
+4,002
3103
$17K ﹤0.01%
+216
3104
$16K ﹤0.01%
680
+89
3105
$16K ﹤0.01%
+845
3106
$16K ﹤0.01%
+9,511
3107
$15K ﹤0.01%
+1,983
3108
$14K ﹤0.01%
+547
3109
$13K ﹤0.01%
399
+59
3110
$13K ﹤0.01%
3,396
+5
3111
$12K ﹤0.01%
+503
3112
$12K ﹤0.01%
+9,808
3113
$11K ﹤0.01%
+9,141
3114
$9K ﹤0.01%
+639
3115
$9K ﹤0.01%
+1,073
3116
$8K ﹤0.01%
+93
3117
– –
0
3118
$7K ﹤0.01%
2,155
+172
3119
$7K ﹤0.01%
+4,217
3120
$6K ﹤0.01%
60
-1,351
3121
$5K ﹤0.01%
+333
3122
$4K ﹤0.01%
+3,449
3123
$3K ﹤0.01%
+17
3124
– –
-655
3125
– –
-4,794
123 124
125
126 127