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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3126
– –
-55,150
3127
– –
-12,383
3128
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-18,385
3129
– –
-18,314
3130
– –
-69,819
3131
– –
-68,718
3132
– –
-4,867
3133
– –
-9,758
3134
– –
-11,877
3135
– –
-647
3136
– –
-8,941
3137
– –
-6,792
3138
– –
-2,230
3139
– –
-2,641
3140
– –
-7,593
3141
– –
-15,014
3142
– –
-655
3143
– –
-4,794
3144
– –
-36,154
3145
– –
-157,529
3146
– –
-70
3147
– –
-93,852
3148
– –
-10,346
3149
– –
-834
3150
– –
-34,519
124 125
126
127 128