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
2601
$264K ﹤0.01%
40,482
+3,055
2602
$264K ﹤0.01%
2,567
+36
2603
$264K ﹤0.01%
120,967
+40,059
2604
$263K ﹤0.01%
309
+11
2605
$262K ﹤0.01%
105,251
+4,196
2606
$262K ﹤0.01%
33,625
-2,463
2607
$259K ﹤0.01%
78,687
+34,363
2608
$258K ﹤0.01%
29,535
+5,231
2609
$256K ﹤0.01%
+11,108
2610
$255K ﹤0.01%
71,075
+6,768
2611
$255K ﹤0.01%
48,917
-466
2612
$255K ﹤0.01%
+11,924
2613
$254K ﹤0.01%
119,398
+50,362
2614
$254K ﹤0.01%
24,898
+15,587
2615
$253K ﹤0.01%
18,554
+12,704
2616
$253K ﹤0.01%
9,169
+1,460
2617
$252K ﹤0.01%
36,083
+3,337
2618
$252K ﹤0.01%
108,549
+38,931
2619
$252K ﹤0.01%
+42,717
2620
$251K ﹤0.01%
25,551
+242
2621
$251K ﹤0.01%
+19,652
2622
$250K ﹤0.01%
22,136
-306
2623
$249K ﹤0.01%
91,800
+156
2624
$248K ﹤0.01%
58,264
+19,797
2625
$248K ﹤0.01%
19,041
-825
103 104
105
106 107