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
251
$47.7M 0.08%
450,423
+4,861
252
$47.7M 0.08%
1,250,813
+56,208
253
$47.2M 0.07%
243,707
-2,140
254
$46.9M 0.07%
87,448
+68
255
$46.9M 0.07%
449,340
-9,765
256
$46.7M 0.07%
269,929
+10,700
257
$46.1M 0.07%
232,628
+1,464
258
$46M 0.07%
402,279
-2,211
259
$46M 0.07%
329,279
+3,947
260
$45.8M 0.07%
404,818
-3,621
261
$45.7M 0.07%
483,569
-13,177
262
$45.6M 0.07%
348,521
-1,838
263
$45.4M 0.07%
233,834
+130
264
$43.7M 0.07%
183,965
-2,983
265
$43.7M 0.07%
787,549
+923
266
$43.7M 0.07%
604,620
-1,162
267
$43.6M 0.07%
223,278
+7,942
268
$43.5M 0.07%
687,400
+22,663
269
$43.3M 0.07%
37,724
-425
270
$43.3M 0.07%
935,813
+44,007
271
$43M 0.07%
378,586
+3,779
272
$42.9M 0.07%
1,296,197
-3,909
273
$42.7M 0.07%
295,973
+859
274
$42.5M 0.07%
386,297
-302
275
$42.2M 0.07%
328,978
-2,574
9 10
11
12 13