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
2451
$440K ﹤0.01%
26,935
+17,094
2452
$440K ﹤0.01%
17,750
+5,731
2453
$438K ﹤0.01%
22,061
+522
2454
$437K ﹤0.01%
113,607
+2,869
2455
$436K ﹤0.01%
27,202
-7,690
2456
$435K ﹤0.01%
6,990
+737
2457
$432K ﹤0.01%
23,983
-359
2458
$432K ﹤0.01%
57,612
+1,517
2459
$428K ﹤0.01%
+5,441
2460
$427K ﹤0.01%
+33,011
2461
$425K ﹤0.01%
30,577
+3,562
2462
$425K ﹤0.01%
171,468
+64,968
2463
$424K ﹤0.01%
229,412
+9,125
2464
$422K ﹤0.01%
26,968
+1,712
2465
$422K ﹤0.01%
30,534
-4,032
2466
$420K ﹤0.01%
27,048
-595
2467
$418K ﹤0.01%
15,156
-1,488
2468
$417K ﹤0.01%
29,333
+19,806
2469
$416K ﹤0.01%
28,196
-216
2470
$413K ﹤0.01%
18,501
-136
2471
$413K ﹤0.01%
59,575
+426
2472
$412K ﹤0.01%
129,707
+4,980
2473
$412K ﹤0.01%
16,099
-759
2474
$408K ﹤0.01%
6,032
+49
2475
$407K ﹤0.01%
34,856
+25,455
97 98
99
100 101