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
1301
$2.77M ﹤0.01%
279,560
-342
1302
$2.76M ﹤0.01%
100,419
+74,769
1303
$2.75M ﹤0.01%
152,160
-5,937
1304
$2.75M ﹤0.01%
77,323
-292
1305
$2.75M ﹤0.01%
41,546
+1,624
1306
$2.75M ﹤0.01%
97,526
+37,089
1307
$2.75M ﹤0.01%
+62,754
1308
$2.73M ﹤0.01%
94,118
+20,314
1309
$2.73M ﹤0.01%
102,585
+3,783
1310
$2.72M ﹤0.01%
59,858
+479
1311
$2.71M ﹤0.01%
61,296
-3,017
1312
$2.7M ﹤0.01%
14,819
+70
1313
$2.7M ﹤0.01%
102,086
+711
1314
$2.7M ﹤0.01%
64,559
-5,124
1315
$2.69M ﹤0.01%
687,289
+1,951
1316
$2.69M ﹤0.01%
75,462
-150
1317
$2.68M ﹤0.01%
56,121
-100
1318
$2.66M ﹤0.01%
14,751
+361
1319
$2.66M ﹤0.01%
74,653
-486
1320
$2.65M ﹤0.01%
42,438
-55
1321
$2.65M ﹤0.01%
82,305
+324
1322
$2.64M ﹤0.01%
579,810
+251,826
1323
$2.64M ﹤0.01%
25,370
-621
1324
$2.61M ﹤0.01%
37,907
+230
1325
$2.61M ﹤0.01%
110,045
-8,343
51 52
53
54 55