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
2501
$384K ﹤0.01%
6,888
-185
2502
$382K ﹤0.01%
39,440
+5,030
2503
$380K ﹤0.01%
109,619
-332
2504
$380K ﹤0.01%
11,501
-91
2505
$379K ﹤0.01%
89,189
+52,313
2506
$379K ﹤0.01%
100,764
+26,183
2507
$377K ﹤0.01%
+29,649
2508
$376K ﹤0.01%
16,078
-1,453
2509
$374K ﹤0.01%
15
+6
2510
$374K ﹤0.01%
58,973
-4,272
2511
$371K ﹤0.01%
+62,619
2512
$371K ﹤0.01%
+13,090
2513
$370K ﹤0.01%
+101,767
2514
$370K ﹤0.01%
5,641
+606
2515
$369K ﹤0.01%
45,704
+14,384
2516
$368K ﹤0.01%
60,012
+81
2517
$367K ﹤0.01%
37,155
+5,273
2518
$364K ﹤0.01%
130,569
+7,398
2519
$364K ﹤0.01%
10,066
2520
$363K ﹤0.01%
12,046
+71
2521
$361K ﹤0.01%
31,765
+11,285
2522
$360K ﹤0.01%
+57,106
2523
$357K ﹤0.01%
+31,020
2524
$352K ﹤0.01%
46,718
+19,833
2525
$352K ﹤0.01%
20,888
-2,216
99 100
101
102 103