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
2476
$406K ﹤0.01%
+43,987
2477
$405K ﹤0.01%
28,227
+1,822
2478
$401K ﹤0.01%
4,334
+152
2479
$400K ﹤0.01%
24,351
+5,131
2480
$400K ﹤0.01%
42,100
+16,172
2481
$400K ﹤0.01%
24,433
-871
2482
$398K ﹤0.01%
27,280
+16,258
2483
$397K ﹤0.01%
104,557
+17,626
2484
$397K ﹤0.01%
57,214
+3,080
2485
$395K ﹤0.01%
24,414
+129
2486
$395K ﹤0.01%
12,246
+1,841
2487
$395K ﹤0.01%
21,915
+15,236
2488
$395K ﹤0.01%
20,296
+18,786
2489
$395K ﹤0.01%
49,938
-6,114
2490
$395K ﹤0.01%
65,802
+7,615
2491
$393K ﹤0.01%
70,101
-1,114
2492
$393K ﹤0.01%
34,650
+10,240
2493
$393K ﹤0.01%
62,410
+7,307
2494
$390K ﹤0.01%
55,680
+6,294
2495
$390K ﹤0.01%
4,357
+2
2496
$389K ﹤0.01%
175,312
+60,734
2497
$389K ﹤0.01%
79,669
+22,659
2498
$389K ﹤0.01%
+7,070
2499
$386K ﹤0.01%
49,460
-6,752
2500
$384K ﹤0.01%
19,393
+814
98 99
100
101 102