California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
– –
-93,606
3227
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-2,008
3228
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-2,612
3229
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-44
3230
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-3,867
3231
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-2,722
3232
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-1,007
3233
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-8,682
3234
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-1,491
3235
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-9,198
3236
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-11,474
3237
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-5,908
3238
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-13,381
3239
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-15,316
3240
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-43,741
3241
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-4,311
3242
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-1,279
3243
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-2,253
3244
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-10,489
3245
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-44,417
3246
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-926
3247
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-1,308
3248
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-6,803
3249
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-6,679
3250
– –
-23,697
128 129
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