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
376
$28.3M 0.04%
109,157
+8,443
377
$28.2M 0.04%
269,063
-3,453
378
$27.9M 0.04%
248,442
+174
379
$27.8M 0.04%
264,521
-227
380
$27.8M 0.04%
195,085
-602
381
$27.8M 0.04%
94,297
+1,210
382
$27.6M 0.04%
282,847
-1,635
383
$27.3M 0.04%
1,581,957
-13,113
384
$27.2M 0.04%
795,626
-7,897
385
$27.2M 0.04%
162,316
+77
386
$26.9M 0.04%
96,359
-197
387
$26.9M 0.04%
127,885
-2,770
388
$26.9M 0.04%
1,194,672
+144,352
389
$26.6M 0.04%
200,138
-3,525
390
$25.8M 0.04%
318,102
+8,846
391
$25.8M 0.04%
322,656
-1,019
392
$25.7M 0.04%
1,043,283
+561
393
$25.7M 0.04%
87,439
-1,521
394
$25.7M 0.04%
581,315
+5,874
395
$25.6M 0.04%
221,106
-13,722
396
$25.6M 0.04%
2,561,398
-108,184
397
$25.5M 0.04%
2,812,134
+89,730
398
$25.4M 0.04%
258,904
+670
399
$25.4M 0.04%
324,424
-744
400
$25.2M 0.04%
272,044
-1,779
14 15
16
17 18