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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
3326
– –
-18,914
3327
– –
-3,025
3328
– –
-10,088
3329
– –
-1,998
3330
– –
-1,297
3331
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-4,508
3332
– –
-19,571
3333
– –
-80,899
3334
– –
-35,968
3335
– –
-47,243
3336
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-1,949
3337
– –
-70
3338
– –
-3,671
3339
– –
-11
3340
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-214
3341
– –
-42,532
3342
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-437
3343
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-100,663
3344
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-303
3345
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-3,272
3346
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-659
3347
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-15,775
3348
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-14,331
3349
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-112
3350
– –
-5,438
132 133
134
135 136