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
2376
$520K ﹤0.01%
35,782
+1,342
2377
$518K ﹤0.01%
625
+6
2378
$518K ﹤0.01%
+22,068
2379
$517K ﹤0.01%
36,627
+18,610
2380
$517K ﹤0.01%
10,427
+6,483
2381
$515K ﹤0.01%
177,549
+1,919
2382
$514K ﹤0.01%
29,320
-280
2383
$514K ﹤0.01%
1,810
-84
2384
$513K ﹤0.01%
26,632
+569
2385
$513K ﹤0.01%
55,557
-523
2386
$513K ﹤0.01%
38,892
+2,490
2387
$513K ﹤0.01%
40,020
-87
2388
$510K ﹤0.01%
65
-1
2389
$509K ﹤0.01%
136,737
+39,868
2390
$509K ﹤0.01%
23,554
+305
2391
$507K ﹤0.01%
25,478
-1,024
2392
$506K ﹤0.01%
75,137
+1,285
2393
$504K ﹤0.01%
15,054
+130
2394
$503K ﹤0.01%
16,676
-110
2395
$503K ﹤0.01%
70,198
+11,087
2396
$498K ﹤0.01%
26,040
-210
2397
$496K ﹤0.01%
52,931
+2,090
2398
$494K ﹤0.01%
153,318
+21,819
2399
$494K ﹤0.01%
21,808
+2,703
2400
$493K ﹤0.01%
45,336
+3,044
94 95
96
97 98