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
1876
$1.12M ﹤0.01%
15,691
+1,876
1877
$1.12M ﹤0.01%
18,206
-447
1878
$1.12M ﹤0.01%
63,464
+3,064
1879
$1.12M ﹤0.01%
24,515
-68
1880
$1.12M ﹤0.01%
81,071
+2,562
1881
$1.11M ﹤0.01%
51,237
+14,923
1882
$1.11M ﹤0.01%
60,388
+2,543
1883
$1.11M ﹤0.01%
64,381
+7,129
1884
$1.11M ﹤0.01%
360,722
+22,822
1885
$1.11M ﹤0.01%
93,114
+14,093
1886
$1.11M ﹤0.01%
86,168
+5,897
1887
$1.1M ﹤0.01%
127,296
+1,658
1888
$1.1M ﹤0.01%
43,118
+353
1889
$1.1M ﹤0.01%
146,316
+809
1890
$1.1M ﹤0.01%
107,242
+13,026
1891
$1.1M ﹤0.01%
83,919
+741
1892
$1.1M ﹤0.01%
58,261
+7,550
1893
$1.1M ﹤0.01%
30,322
+94
1894
$1.1M ﹤0.01%
33,434
+17
1895
$1.1M ﹤0.01%
52,429
+5,882
1896
$1.1M ﹤0.01%
+303,853
1897
$1.1M ﹤0.01%
109,738
+5,436
1898
$1.1M ﹤0.01%
82,481
+249
1899
$1.09M ﹤0.01%
132,596
+2,316
1900
$1.09M ﹤0.01%
37,182
-1,260
74 75
76
77 78