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
426
$23.8M 0.04%
398,129
+100,884
427
$23.8M 0.04%
303,841
-2,284
428
$23.8M 0.04%
185,556
-745
429
$23.6M 0.04%
84,244
+385
430
$23.6M 0.04%
78,423
+326
431
$23.5M 0.04%
496,881
+6,329
432
$23.5M 0.04%
265,642
-94
433
$23.3M 0.04%
66,471
+145
434
$23.3M 0.04%
845,045
-42,926
435
$23.3M 0.04%
398,694
+6,587
436
$23.3M 0.04%
356,733
-21,879
437
$23.1M 0.04%
229,860
-1,878
438
$23.1M 0.04%
127,151
+1,086
439
$23M 0.04%
887,672
+1,877
440
$22.7M 0.04%
274,664
+9,149
441
$22.6M 0.04%
68,031
+483
442
$22.5M 0.04%
1,072,997
+5,165
443
$22.5M 0.04%
253,157
-1,631
444
$22.5M 0.04%
138,897
-610
445
$22.5M 0.04%
167,068
-2,250
446
$22.4M 0.04%
378,359
-19,000
447
$22.4M 0.04%
106,447
+1,529
448
$22.4M 0.04%
1,020,208
+10,312
449
$22.4M 0.04%
258,436
-3,368
450
$22.4M 0.04%
483,991
-9,000
16 17
18
19 20