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
1526
$1.88M ﹤0.01%
47,867
+5,174
1527
$1.88M ﹤0.01%
132,024
+64
1528
$1.88M ﹤0.01%
115,032
+1,076
1529
$1.87M ﹤0.01%
26,466
+3,102
1530
$1.86M ﹤0.01%
69,923
-11,735
1531
$1.86M ﹤0.01%
14,036
+60
1532
$1.86M ﹤0.01%
147,999
-225
1533
$1.86M ﹤0.01%
102,401
+577
1534
$1.86M ﹤0.01%
40,794
+4,741
1535
$1.86M ﹤0.01%
238,880
+26,376
1536
$1.86M ﹤0.01%
68,324
-770
1537
$1.86M ﹤0.01%
68,298
+2,091
1538
$1.85M ﹤0.01%
74,776
+9,871
1539
$1.85M ﹤0.01%
75,609
+9,370
1540
$1.85M ﹤0.01%
33,261
+233
1541
$1.85M ﹤0.01%
+73,049
1542
$1.85M ﹤0.01%
82,911
+1,903
1543
$1.85M ﹤0.01%
69,112
-989
1544
$1.84M ﹤0.01%
32,182
+1,916
1545
$1.84M ﹤0.01%
29,371
+630
1546
$1.83M ﹤0.01%
45,406
+12,318
1547
$1.83M ﹤0.01%
34,531
+85
1548
$1.83M ﹤0.01%
66,505
+803
1549
$1.83M ﹤0.01%
42,712
+106
1550
$1.83M ﹤0.01%
110,102
+4,191
60 61
62
63 64