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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
3226
– –
-11,286
3227
– –
-2,111
3228
– –
-292,728
3229
– –
-11,215
3230
– –
-991
3231
– –
-8,124
3232
– –
-797
3233
– –
-7,763
3234
– –
-71
3235
– –
-5,996
3236
– –
-323
3237
– –
-9
3238
– –
-5,477
3239
– –
-23,544
3240
– –
-33,305
3241
– –
-283
3242
– –
-6,435
3243
– –
-6,612
3244
– –
-2,008
3245
– –
-44
3246
– –
-3,867
3247
– –
-2,722
3248
– –
-1,007
3249
– –
-8,682
3250
– –
-1,491
128 129
130
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