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
576
$12.9M 0.02%
74,921
+23,762
577
$12.9M 0.02%
325,908
+12,046
578
$12.8M 0.02%
835,908
+238,490
579
$12.8M 0.02%
48,223
+314
580
$12.7M 0.02%
237,335
-7,575
581
$12.7M 0.02%
301,363
+14,717
582
$12.5M 0.02%
69,785
-74
583
$12.4M 0.02%
337,610
+189,945
584
$12.4M 0.02%
207,280
-731
585
$12.4M 0.02%
181,016
+1,924
586
$12.3M 0.02%
189,895
+399
587
$12.3M 0.02%
288,844
+48
588
$12.3M 0.02%
287,394
+7,294
589
$12.2M 0.02%
96,891
-340
590
$12.2M 0.02%
262,888
-4,479
591
$12.2M 0.02%
222,332
-5,399
592
$12M 0.02%
72,783
+2,430
593
$12M 0.02%
544,104
-13,005
594
$12M 0.02%
107,599
+2,658
595
$12M 0.02%
207,994
+9,723
596
$11.9M 0.02%
9,210
+262
597
$11.8M 0.02%
146,102
+36,269
598
$11.8M 0.02%
506,590
+2,021
599
$11.8M 0.02%
1,363,743
+57,183
600
$11.8M 0.02%
158,286
-2,898
22 23
24
25 26