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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
3151
– –
-121,983
3152
– –
-276
3153
– –
-20,748
3154
– –
-61,249
3155
– –
-3,630
3156
– –
-8,142
3157
– –
-7,865
3158
– –
-181,440
3159
– –
-114,007
3160
– –
-44,117
3161
– –
-52,523
3162
– –
-10,363
3163
– –
-183,696
3164
– –
-47,129
3165
– –
-506,822
3166
– –
-36,545
3167
– –
-152,197
3168
– –
-10,078
3169
– –
-207,755
3170
– –
-1,253,978
3171
– –
-80,275
3172
– –
-41,545
3173
– –
-57,376
3174
– –
-50,581
3175
– –
-40,436
125 126
127
128 129