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
3251
– –
-9,198
3252
– –
-11,474
3253
– –
-1,154
3254
– –
-2,573
3255
– –
-756
3256
– –
-14,189
3257
– –
-3,647
3258
– –
-5,908
3259
– –
-13,381
3260
– –
-15,316
3261
– –
-43,741
3262
– –
-4,311
3263
– –
-1,279
3264
– –
-2,253
3265
– –
-10,489
3266
– –
-44,417
3267
– –
-926
3268
– –
-1,308
3269
– –
-6,803
3270
– –
-6,679
3271
– –
-23,697
3272
– –
-7,745
3273
– –
-22
3274
– –
-1,529
3275
– –
-3,180
129 130
131
132 133