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
1351
$2.49M ﹤0.01%
59,079
+5,075
1352
$2.48M ﹤0.01%
126,850
+11,928
1353
$2.47M ﹤0.01%
41,415
-35
1354
$2.47M ﹤0.01%
62,999
+11,043
1355
$2.47M ﹤0.01%
30,013
+296
1356
$2.47M ﹤0.01%
16,497
-712
1357
$2.46M ﹤0.01%
156,156
+2,500
1358
$2.45M ﹤0.01%
+363,352
1359
$2.45M ﹤0.01%
43,628
-223
1360
$2.44M ﹤0.01%
86,165
+5,383
1361
$2.44M ﹤0.01%
76,977
-2,663
1362
$2.44M ﹤0.01%
60,947
-155
1363
$2.43M ﹤0.01%
93,054
+135
1364
$2.42M ﹤0.01%
88,506
-161
1365
$2.42M ﹤0.01%
19,976
+673
1366
$2.41M ﹤0.01%
68,099
+851
1367
$2.41M ﹤0.01%
53,087
+27,427
1368
$2.41M ﹤0.01%
64,949
+2,224
1369
$2.4M ﹤0.01%
146,210
+8,100
1370
$2.4M ﹤0.01%
275,776
+844
1371
$2.4M ﹤0.01%
183,031
-234
1372
$2.4M ﹤0.01%
28,710
-543
1373
$2.39M ﹤0.01%
78,132
+826
1374
$2.39M ﹤0.01%
82,117
+5,579
1375
$2.39M ﹤0.01%
39,315
+126
53 54
55
56 57