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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
3401
– –
-20,956
3402
– –
-1,240
3403
– –
-42,706
3404
– –
-16,943
3405
– –
-11,970
3406
– –
-32,890
3407
– –
-6,232
3408
– –
-22,271
3409
– –
-13,222
3410
– –
-1,433
3411
– –
-39,390
3412
– –
-41,825
3413
– –
-3,376
3414
– –
-9
3415
– –
-4,551
3416
$0 ﹤0.01%
1
3417
– –
-486
3418
– –
-180
3419
– –
-9,999
3420
– –
-3,828
3421
– –
-55,280
3422
– –
-41,064
3423
– –
-9,346
3424
– –
-194
3425
– –
-1,052
134 135 136
137
138