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
2526
$351K ﹤0.01%
94,742
-1,465
2527
$351K ﹤0.01%
25,664
+1,224
2528
$350K ﹤0.01%
+36,128
2529
$349K ﹤0.01%
64,294
+22,162
2530
$349K ﹤0.01%
34,894
+627
2531
$345K ﹤0.01%
17,538
+14,860
2532
$345K ﹤0.01%
5,818
+3,353
2533
$343K ﹤0.01%
258
2534
$343K ﹤0.01%
73,374
+5,562
2535
$340K ﹤0.01%
13,719
+597
2536
$340K ﹤0.01%
41,983
+2,957
2537
$340K ﹤0.01%
58,294
+25,214
2538
$335K ﹤0.01%
72,107
+19,345
2539
$334K ﹤0.01%
19,587
+1,689
2540
$334K ﹤0.01%
+12,194
2541
$333K ﹤0.01%
+55,413
2542
$333K ﹤0.01%
35,524
-1,427
2543
$330K ﹤0.01%
43,131
+2,533
2544
$328K ﹤0.01%
66,727
+536
2545
$326K ﹤0.01%
109,782
+3,097
2546
$325K ﹤0.01%
+41,766
2547
$323K ﹤0.01%
1,530
+14
2548
$322K ﹤0.01%
31,811
+3,716
2549
$321K ﹤0.01%
4,561
+1,483
2550
$321K ﹤0.01%
17,024
+12,088
100 101
102
103 104