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
851
$6M 0.01%
102,832
-678
852
$5.99M 0.01%
538,753
+21,676
853
$5.99M 0.01%
38,447
-241
854
$5.98M 0.01%
50,694
+287
855
$5.98M 0.01%
74,662
+1,639
856
$5.96M 0.01%
172,471
+726
857
$5.95M 0.01%
145,211
+9,976
858
$5.94M 0.01%
65,835
-295
859
$5.93M 0.01%
50,897
-1,513
860
$5.92M 0.01%
136,864
+6,757
861
$5.91M 0.01%
27,436
+1,419
862
$5.89M 0.01%
46,660
+3,963
863
$5.88M 0.01%
77,976
-2,083
864
$5.87M 0.01%
283,019
+98,993
865
$5.84M 0.01%
135,747
-2,101
866
$5.84M 0.01%
174,252
+33,221
867
$5.83M 0.01%
184,116
-14,520
868
$5.83M 0.01%
102,069
+3,741
869
$5.81M 0.01%
154,859
-316
870
$5.8M 0.01%
155,190
+40,127
871
$5.8M 0.01%
276,575
-58,518
872
$5.8M 0.01%
531,835
-6,214
873
$5.79M 0.01%
51,856
-2,837
874
$5.79M 0.01%
209,424
+6,788
875
$5.78M 0.01%
65,963
+138
33 34
35
36 37