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
3376
– –
-55,123
3377
– –
-7,821
3378
– –
-5,513
3379
– –
-537,627
3380
– –
-162,704
3381
– –
-24,246
3382
– –
-298,064
3383
– –
-7,078
3384
– –
-53,663
3385
– –
-549,158
3386
– –
-90,522
3387
– –
-785,958
3388
– –
-1,618
3389
– –
-13,314
3390
– –
-21,657
3391
– –
-3,097
3392
– –
-61,949
3393
– –
-85,824
3394
– –
-12,162
3395
– –
-8,737
3396
– –
-21,007
3397
– –
-463
3398
– –
-3,742
3399
– –
-11,821
3400
– –
-215,881
134 135
136
137 138