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
3276
– –
-11,156
3277
– –
-552
3278
– –
-6,145
3279
– –
-1,297
3280
– –
-18,734
3281
– –
-23,333
3282
– –
-3,627
3283
– –
-229
3284
– –
-2,604
3285
– –
-4,364
3286
– –
-12,819
3287
– –
-42,397
3288
– –
-1,804
3289
– –
-2,734
3290
– –
-1,544
3291
– –
-3,671
3292
– –
-1,378
3293
– –
-2,593
3294
– –
-20,075
3295
– –
-52
3296
– –
-9,475
3297
– –
-15,670
3298
– –
-55,150
3299
– –
-12,383
3300
– –
-18,385
130 131
132
133 134