California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
3,451
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$51.2M
3
+$27M
4
RBLX icon
Roblox
RBLX
+$20.6M
5
ABNB icon
Airbnb
ABNB
+$20.1M

Top Sells

1
+$83.4M
2
+$47.4M
3
+$22.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.9M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$14.2M

Sector Composition

1 Technology 24.26%
2 Healthcare 14.88%
3 Financials 12.85%
4 Consumer Discretionary 10.51%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.1M 0.08%
471,081
-20,713
227
$52.1M 0.08%
736,575
+26,445
228
$51.7M 0.08%
463,966
-97
229
$51.6M 0.08%
432,833
+513
230
$51.4M 0.08%
252,062
-4,681
231
$51.2M 0.08%
+3,816,650
232
$51.1M 0.08%
243,816
+1,104
233
$51M 0.08%
1,431,008
+29,618
234
$51M 0.08%
392,338
-6,477
235
$50.9M 0.08%
506,145
+371
236
$49.5M 0.08%
355,901
+1,710
237
$49.4M 0.08%
888,756
-20,805
238
$49.2M 0.08%
274,195
+16,173
239
$49.1M 0.08%
330,172
+4,975
240
$49.1M 0.08%
1,313,115
-9,416
241
$49M 0.08%
139,586
-1,416
242
$49M 0.08%
1,695,686
+131,523
243
$48.8M 0.08%
1,378,998
+149,141
244
$48.4M 0.08%
649,064
+3,712
245
$48.3M 0.08%
1,935,520
+11,092
246
$48.1M 0.08%
301,922
+84,993
247
$48.1M 0.08%
325,066
-127,954
248
$47.9M 0.08%
1,264,803
-12,866
249
$47.7M 0.08%
1,602,732
+556,595
250
$47.7M 0.08%
869,756
+5,882
8 9
10
11 12