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
1701
$1.45M ﹤0.01%
65,601
+720
1702
$1.45M ﹤0.01%
44,276
+952
1703
$1.45M ﹤0.01%
58,495
+5,116
1704
$1.45M ﹤0.01%
10,792
+1,464
1705
$1.44M ﹤0.01%
66,989
+416
1706
$1.44M ﹤0.01%
+41,271
1707
$1.43M ﹤0.01%
118,680
+10,357
1708
$1.43M ﹤0.01%
47,316
+5
1709
$1.43M ﹤0.01%
35,987
-1,280
1710
$1.42M ﹤0.01%
42,027
+863
1711
$1.42M ﹤0.01%
60,453
+162
1712
$1.42M ﹤0.01%
+68,899
1713
$1.42M ﹤0.01%
26,838
+172
1714
$1.41M ﹤0.01%
25,913
+550
1715
$1.41M ﹤0.01%
55,716
+17,534
1716
$1.41M ﹤0.01%
52,923
+2,474
1717
$1.41M ﹤0.01%
44,140
-26,811
1718
$1.41M ﹤0.01%
56,038
+2,310
1719
$1.41M ﹤0.01%
50,504
+762
1720
$1.41M ﹤0.01%
90,176
+62,849
1721
$1.41M ﹤0.01%
30,502
+5,856
1722
$1.4M ﹤0.01%
158,064
-4,225
1723
$1.4M ﹤0.01%
61,859
+36,642
1724
$1.4M ﹤0.01%
41,071
+2,413
1725
$1.4M ﹤0.01%
136,462
+16,550
67 68
69
70 71