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
2151
$734K ﹤0.01%
18,524
-1,472
2152
$733K ﹤0.01%
72,136
+2,192
2153
$733K ﹤0.01%
+102,646
2154
$733K ﹤0.01%
21,226
+263
2155
$733K ﹤0.01%
172,568
+13,168
2156
$732K ﹤0.01%
21,439
-146
2157
$731K ﹤0.01%
19,592
-251
2158
$731K ﹤0.01%
45,147
-17,613
2159
$731K ﹤0.01%
19,506
-1,238
2160
$730K ﹤0.01%
+13,281
2161
$730K ﹤0.01%
16,705
-2,768
2162
$729K ﹤0.01%
57,365
-914
2163
$728K ﹤0.01%
19,025
+1,162
2164
$728K ﹤0.01%
+30,448
2165
$726K ﹤0.01%
102,073
+1,093
2166
$725K ﹤0.01%
106,420
-623
2167
$725K ﹤0.01%
60,160
+1,530
2168
$724K ﹤0.01%
53,026
+39,822
2169
$724K ﹤0.01%
131,607
2170
$721K ﹤0.01%
55,364
-2,415
2171
$721K ﹤0.01%
22,276
-145
2172
$718K ﹤0.01%
26,023
-94
2173
$718K ﹤0.01%
13,830
+9,998
2174
$717K ﹤0.01%
55,350
-10
2175
$717K ﹤0.01%
28,667
+862
85 86
87
88 89