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
2176
$716K ﹤0.01%
21,277
-15
2177
$715K ﹤0.01%
23,207
-144
2178
$713K ﹤0.01%
49,813
+884
2179
$710K ﹤0.01%
137,834
-2,604
2180
$710K ﹤0.01%
291,167
+23,285
2181
$709K ﹤0.01%
29,804
-1,731
2182
$709K ﹤0.01%
10,467
+1,064
2183
$708K ﹤0.01%
110,093
+41,194
2184
$704K ﹤0.01%
38,398
+7,611
2185
$703K ﹤0.01%
80,935
+243
2186
$701K ﹤0.01%
53,079
-299
2187
$696K ﹤0.01%
38,232
-548
2188
$696K ﹤0.01%
153,654
+87,372
2189
$693K ﹤0.01%
17,137
+352
2190
$692K ﹤0.01%
97,524
+55,539
2191
$690K ﹤0.01%
14,431
-141
2192
$687K ﹤0.01%
37,113
-1,200
2193
$686K ﹤0.01%
3,951
+72
2194
$685K ﹤0.01%
20,291
+2,649
2195
$684K ﹤0.01%
31,493
-720
2196
$684K ﹤0.01%
32,201
+163
2197
$683K ﹤0.01%
75,342
+2,184
2198
$683K ﹤0.01%
73,356
-1,404
2199
$682K ﹤0.01%
108,711
+72,564
2200
$682K ﹤0.01%
439,738
+68,938
86 87
88
89 90