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
1726
$1.39M ﹤0.01%
36,391
+3,499
1727
$1.39M ﹤0.01%
549,460
+2,750
1728
$1.39M ﹤0.01%
358
+4
1729
$1.39M ﹤0.01%
141,618
+323
1730
$1.39M ﹤0.01%
140,045
-30,173
1731
$1.38M ﹤0.01%
51,270
-187
1732
$1.38M ﹤0.01%
75,224
-169
1733
$1.38M ﹤0.01%
60,607
+57
1734
$1.38M ﹤0.01%
50,215
+294
1735
$1.38M ﹤0.01%
16,284
+430
1736
$1.38M ﹤0.01%
81,794
+3,798
1737
$1.38M ﹤0.01%
107,118
-2,924
1738
$1.38M ﹤0.01%
51,889
+1,743
1739
$1.37M ﹤0.01%
95,248
+34,667
1740
$1.37M ﹤0.01%
96,539
+23,309
1741
$1.37M ﹤0.01%
52,104
-719
1742
$1.37M ﹤0.01%
48,625
-307
1743
$1.36M ﹤0.01%
127,630
+440
1744
$1.36M ﹤0.01%
40,135
+982
1745
$1.36M ﹤0.01%
102,807
+3,690
1746
$1.36M ﹤0.01%
19,742
+2,008
1747
$1.36M ﹤0.01%
154,027
+1,120
1748
$1.36M ﹤0.01%
20,879
-148
1749
$1.36M ﹤0.01%
45,988
+1,197
1750
$1.35M ﹤0.01%
22,871
-840
68 69
70
71 72