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
3201
– –
-4,311
3202
– –
-1,279
3203
– –
-22,529
3204
– –
-10,489
3205
– –
-44,417
3206
– –
-926
3207
– –
-1,308
3208
– –
-6,803
3209
– –
-6,679
3210
– –
-23,697
3211
– –
-7,745
3212
– –
-22
3213
– –
-1,529
3214
– –
-3,180
3215
– –
-1,704
3216
– –
-11,186
3217
– –
-2,516
3218
– –
-455
3219
– –
-107
3220
– –
-10,256
3221
– –
-17,574
3222
– –
-9,018
3223
– –
-11,069
3224
– –
-24,055
3225
– –
-21,165
127 128
129
130 131