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
2626
$247K ﹤0.01%
+20,488
2627
$246K ﹤0.01%
43,133
+32,290
2628
$245K ﹤0.01%
109,396
+2,107
2629
$244K ﹤0.01%
33,549
+360
2630
$243K ﹤0.01%
+21,155
2631
$243K ﹤0.01%
+23,127
2632
$243K ﹤0.01%
+2,232
2633
$242K ﹤0.01%
35,190
+2,711
2634
$242K ﹤0.01%
91,025
+35,662
2635
$242K ﹤0.01%
2,922
-2
2636
$240K ﹤0.01%
29,064
+5,458
2637
$240K ﹤0.01%
14,924
+8,084
2638
$239K ﹤0.01%
39,155
+16,769
2639
$239K ﹤0.01%
+36,239
2640
$238K ﹤0.01%
16,245
-55
2641
$236K ﹤0.01%
+39,610
2642
$233K ﹤0.01%
2,922
-18
2643
$231K ﹤0.01%
+14,462
2644
$230K ﹤0.01%
15,709
+3,187
2645
$230K ﹤0.01%
11,810
+5,587
2646
$228K ﹤0.01%
+1,529
2647
$225K ﹤0.01%
108,210
+11,619
2648
$224K ﹤0.01%
23,504
-1,091
2649
$223K ﹤0.01%
6,348
-2,064
2650
$223K ﹤0.01%
+5,291
104 105
106
107 108