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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
3301
– –
-411
3302
– –
-11,156
3303
– –
-552
3304
– –
-6,145
3305
– –
-1,297
3306
– –
-18,734
3307
– –
-23,333
3308
– –
-3,627
3309
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-229
3310
– –
-2,604
3311
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-4,364
3312
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-12,819
3313
– –
-42,397
3314
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-1,804
3315
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-2,734
3316
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-1,544
3317
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-1,378
3318
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-2,593
3319
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-20,075
3320
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-52
3321
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-9,475
3322
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-2,477
3323
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-186
3324
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-9,365
3325
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-93,606
131 132
133
134 135