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
2251
$638K ﹤0.01%
48,612
+12,755
2252
$637K ﹤0.01%
+56,173
2253
$635K ﹤0.01%
14,744
+957
2254
$634K ﹤0.01%
+40,442
2255
$633K ﹤0.01%
28,278
+7,730
2256
$632K ﹤0.01%
2,844
-3
2257
$631K ﹤0.01%
150,700
+5,943
2258
$629K ﹤0.01%
41,362
-1,235
2259
$628K ﹤0.01%
62,452
+183
2260
$625K ﹤0.01%
82,011
+5,583
2261
$625K ﹤0.01%
115,248
+1,272
2262
$624K ﹤0.01%
275,040
+25,435
2263
$622K ﹤0.01%
23,397
+973
2264
$621K ﹤0.01%
20,718
+52
2265
$621K ﹤0.01%
32,684
+921
2266
$620K ﹤0.01%
20,248
-2,737
2267
$614K ﹤0.01%
41,808
+1,799
2268
$614K ﹤0.01%
28,276
+3,415
2269
$613K ﹤0.01%
84,695
+3,737
2270
$613K ﹤0.01%
+54,901
2271
$613K ﹤0.01%
23,564
-3,356
2272
$612K ﹤0.01%
58,260
+23,148
2273
$612K ﹤0.01%
3,019
-130
2274
$611K ﹤0.01%
54,114
+17,976
2275
$611K ﹤0.01%
+52,503
89 90
91
92 93