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
2551
$319K ﹤0.01%
28,202
-3,274
2552
$319K ﹤0.01%
13,006
-800
2553
$319K ﹤0.01%
91,468
+14,656
2554
$318K ﹤0.01%
13,142
-59
2555
$316K ﹤0.01%
34,909
+22,065
2556
$315K ﹤0.01%
30,859
+24,833
2557
$314K ﹤0.01%
+7,981
2558
$314K ﹤0.01%
20,244
+14,267
2559
$313K ﹤0.01%
13,215
+1,694
2560
$312K ﹤0.01%
+39,751
2561
$306K ﹤0.01%
33,749
+301
2562
$306K ﹤0.01%
13,915
+4,382
2563
$306K ﹤0.01%
+77,886
2564
$305K ﹤0.01%
22,795
+4,123
2565
$303K ﹤0.01%
23,630
-351
2566
$302K ﹤0.01%
11,216
-582
2567
$299K ﹤0.01%
53,655
+5,263
2568
$299K ﹤0.01%
43,324
+14,432
2569
$297K ﹤0.01%
2,019
+765
2570
$294K ﹤0.01%
20,231
+13,434
2571
$293K ﹤0.01%
68,832
2572
$292K ﹤0.01%
6,830
+309
2573
$291K ﹤0.01%
95,873
-15,915
2574
$291K ﹤0.01%
22,056
+2,875
2575
$290K ﹤0.01%
112,119
-13,916
101 102
103
104 105