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
876
$5.78M 0.01%
47,716
+261
877
$5.75M 0.01%
140,540
+2,083
878
$5.75M 0.01%
87,052
+656
879
$5.75M 0.01%
153,009
+1,262
880
$5.74M 0.01%
190,044
-5,970
881
$5.7M 0.01%
45,808
+696
882
$5.7M 0.01%
108,792
-4,582
883
$5.7M 0.01%
148,698
-27,547
884
$5.67M 0.01%
355,977
+10,165
885
$5.67M 0.01%
544,740
+27,114
886
$5.66M 0.01%
108,210
+119
887
$5.66M 0.01%
172,734
-296
888
$5.64M 0.01%
75,246
-1,247
889
$5.64M 0.01%
120,033
+768
890
$5.63M 0.01%
482,015
-57,745
891
$5.62M 0.01%
62,729
-1,941
892
$5.6M 0.01%
55,675
+57
893
$5.59M 0.01%
309,493
+108,523
894
$5.58M 0.01%
68,714
+542
895
$5.58M 0.01%
377,175
-176
896
$5.57M 0.01%
129,904
-828
897
$5.57M 0.01%
190,481
+37
898
$5.57M 0.01%
115,163
-147
899
$5.56M 0.01%
254,600
+182,591
900
$5.56M 0.01%
50,545
+1,070
34 35
36
37 38