California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
3426
– –
-6,435
3427
– –
-93,606
3428
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-2,008
3429
– –
-2,612
3430
– –
-44
3431
– –
-3,867
3432
– –
-2,722
3433
– –
-1,007
3434
– –
-8,682
3435
– –
-1,491
3436
– –
-9,198
3437
– –
-11,474
3438
– –
-1,154
3439
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-2,573
3440
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-756
3441
– –
-18,914
3442
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-3,025
3443
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-10,088
3444
– –
-1,998
3445
– –
-1,297
3446
– –
-4,508
3447
– –
-19,571
3448
– –
-80,899
3449
– –
-35,968
3450
– –
-47,243
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