We are live on ! Find out more
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
3201
– –
-2
3202
– –
-4,244
3203
– –
-4,327
3204
– –
-2,009
3205
– –
-2,081
3206
– –
-208
3207
– –
-1,727
3208
– –
-3,236
3209
– –
-2,758
3210
– –
-8,121
3211
– –
-3,061
3212
– –
-3,055
3213
– –
-45,892
3214
– –
-31,818
3215
– –
-1,781
3216
– –
0
3217
– –
-4,660
3218
– –
-111
3219
– –
-251
3220
– –
-3,159
3221
– –
-1,675
3222
– –
-9,997
3223
– –
-5,027
3224
– –
-1,086
3225
– –
-852
127 128
129
130 131