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
1776
$1.29M ﹤0.01%
38,549
+321
1777
$1.29M ﹤0.01%
34,405
+1,853
1778
$1.28M ﹤0.01%
31,424
-585
1779
$1.28M ﹤0.01%
182,304
-3,534
1780
$1.28M ﹤0.01%
24,635
+62
1781
$1.27M ﹤0.01%
42,975
+737
1782
$1.27M ﹤0.01%
50,279
+646
1783
$1.27M ﹤0.01%
34,472
+34
1784
$1.27M ﹤0.01%
18,124
+1,563
1785
$1.27M ﹤0.01%
76,102
+949
1786
$1.26M ﹤0.01%
48,108
-371
1787
$1.26M ﹤0.01%
35,967
+3,300
1788
$1.26M ﹤0.01%
57,135
-1,259
1789
$1.26M ﹤0.01%
+97,293
1790
$1.26M ﹤0.01%
5,932
+239
1791
$1.26M ﹤0.01%
64,561
-1,860
1792
$1.26M ﹤0.01%
154,263
+6,999
1793
$1.26M ﹤0.01%
72,074
-1,356
1794
$1.25M ﹤0.01%
15,702
+5,252
1795
$1.25M ﹤0.01%
64,328
+410
1796
$1.25M ﹤0.01%
109,315
+42,935
1797
$1.24M ﹤0.01%
76,752
+22,624
1798
$1.24M ﹤0.01%
17,244
-1,284
1799
$1.24M ﹤0.01%
+53,452
1800
$1.24M ﹤0.01%
18,232
-271
70 71
72
73 74