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
1101
$3.83M 0.01%
82,946
-3,795
1102
$3.83M 0.01%
107,715
+2,344
1103
$3.83M 0.01%
51,412
-116
1104
$3.82M 0.01%
175,659
+20,295
1105
$3.82M 0.01%
380,936
+241,413
1106
$3.82M 0.01%
68,720
+1,483
1107
$3.81M 0.01%
107,247
-5,184
1108
$3.81M 0.01%
62,746
+10,698
1109
$3.81M 0.01%
93,022
-103
1110
$3.81M 0.01%
45,786
-257
1111
$3.8M 0.01%
152,715
+3,593
1112
$3.78M 0.01%
64,361
+470
1113
$3.78M 0.01%
61,100
+398
1114
$3.77M 0.01%
86,910
+80
1115
$3.77M 0.01%
143,851
-79
1116
$3.76M 0.01%
55,345
+23,512
1117
$3.76M 0.01%
34,259
-1,448
1118
$3.75M 0.01%
61,859
-957
1119
$3.75M 0.01%
177,058
+363
1120
$3.75M 0.01%
36,220
+33
1121
$3.75M 0.01%
43,458
-1,303
1122
$3.75M 0.01%
129,152
-479
1123
$3.74M 0.01%
118,379
+44,904
1124
$3.74M 0.01%
12,339
+500
1125
$3.72M 0.01%
33,837
+3,322
43 44
45
46 47