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
2676
$198K ﹤0.01%
10,489
+288
2677
$198K ﹤0.01%
152,146
+55,735
2678
$198K ﹤0.01%
+29,018
2679
$197K ﹤0.01%
+44,346
2680
$196K ﹤0.01%
4,703
+1,933
2681
$193K ﹤0.01%
9,053
+810
2682
$192K ﹤0.01%
6,570
+728
2683
$191K ﹤0.01%
17,964
+619
2684
$191K ﹤0.01%
11,799
+6,283
2685
$190K ﹤0.01%
26,086
+990
2686
$189K ﹤0.01%
20,618
-1,581
2687
$189K ﹤0.01%
48,101
+4,624
2688
$188K ﹤0.01%
142,281
+4,721
2689
$187K ﹤0.01%
+79,116
2690
$187K ﹤0.01%
3,261
+417
2691
$183K ﹤0.01%
+40,441
2692
$181K ﹤0.01%
33,045
+1,413
2693
$180K ﹤0.01%
17,619
+47
2694
$180K ﹤0.01%
36,701
+2,059
2695
$179K ﹤0.01%
9,985
+298
2696
$179K ﹤0.01%
24,800
+118
2697
$177K ﹤0.01%
55,295
+4,297
2698
$177K ﹤0.01%
131,907
+12,959
2699
$174K ﹤0.01%
13,050
+2,980
2700
$173K ﹤0.01%
3,514
+73
106 107
108
109 110