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
1476
$2.04M ﹤0.01%
70,633
-530
1477
$2.02M ﹤0.01%
116,505
+750
1478
$2.02M ﹤0.01%
72,255
-590
1479
$2.01M ﹤0.01%
241,734
+88
1480
$2.01M ﹤0.01%
84,348
+2,004
1481
$2M ﹤0.01%
32,107
-3,762
1482
$1.98M ﹤0.01%
19,257
+126
1483
$1.98M ﹤0.01%
40,839
-101
1484
$1.98M ﹤0.01%
154,455
+312
1485
$1.98M ﹤0.01%
67,680
+748
1486
$1.98M ﹤0.01%
72,146
+3,151
1487
$1.97M ﹤0.01%
18,160
-17
1488
$1.97M ﹤0.01%
119,790
+8,040
1489
$1.97M ﹤0.01%
54,112
-1,443
1490
$1.97M ﹤0.01%
239,136
+4,144
1491
$1.96M ﹤0.01%
12,104
+2,724
1492
$1.96M ﹤0.01%
266,076
-9,030
1493
$1.96M ﹤0.01%
22,298
+40
1494
$1.95M ﹤0.01%
62,297
-3,720
1495
$1.94M ﹤0.01%
73,498
+18,151
1496
$1.94M ﹤0.01%
507,556
+1,561
1497
$1.93M ﹤0.01%
61,936
+133
1498
$1.93M ﹤0.01%
40,765
+117
1499
$1.93M ﹤0.01%
50,065
+8,077
1500
$1.93M ﹤0.01%
50,265
+158
58 59
60
61 62