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
2576
$288K ﹤0.01%
4,197
-215
2577
$288K ﹤0.01%
13,645
-680
2578
$285K ﹤0.01%
18,584
+578
2579
$284K ﹤0.01%
6,192
+279
2580
$284K ﹤0.01%
28,867
+6,281
2581
$284K ﹤0.01%
16,437
+4,807
2582
$283K ﹤0.01%
+24,432
2583
$282K ﹤0.01%
12,052
-896
2584
$280K ﹤0.01%
29,663
+4,755
2585
$279K ﹤0.01%
23,031
+406
2586
$277K ﹤0.01%
40,627
+28,585
2587
$276K ﹤0.01%
69,112
+3,883
2588
$275K ﹤0.01%
28,968
-6,536
2589
$274K ﹤0.01%
25,714
+10,646
2590
$273K ﹤0.01%
10,869
-1,494
2591
$272K ﹤0.01%
106,161
+2,664
2592
$271K ﹤0.01%
3,272
-1,453
2593
$269K ﹤0.01%
27,835
+5,424
2594
$268K ﹤0.01%
+60,154
2595
$267K ﹤0.01%
35,322
+3,679
2596
$266K ﹤0.01%
76,564
-15,749
2597
$265K ﹤0.01%
+57,471
2598
$265K ﹤0.01%
28,848
-2,989
2599
$265K ﹤0.01%
2,835
+51
2600
$264K ﹤0.01%
+32,318
102 103
104
105 106