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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
3426
– –
-3,993
3427
– –
-8,086
3428
– –
-9,732
3429
– –
-4,382
3430
– –
-3,132
3431
– –
-13,339
3432
– –
-4,113
3433
– –
-88,328
3434
– –
-21,400
3435
– –
-435
3436
– –
-8,186
3437
– –
-7,233
3438
– –
-16,448
3439
– –
-4,758
3440
– –
-16,337
3441
– –
-27,558
3442
– –
-17,653
3443
– –
-2,126
3444
– –
-1,265
3445
– –
-50,000
3446
– –
-36,016
3447
– –
-22,943
3448
– –
-1,726
3449
– –
-4,718
3450
– –
-16,309
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