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
2751
$151K ﹤0.01%
81,225
+2,499
2752
$150K ﹤0.01%
34,248
+1,290
2753
$150K ﹤0.01%
1,032
-359
2754
$150K ﹤0.01%
+2,038
2755
$147K ﹤0.01%
13,505
+188
2756
$147K ﹤0.01%
46,082
+39,843
2757
$147K ﹤0.01%
20,593
+56
2758
$146K ﹤0.01%
15,364
-61
2759
$145K ﹤0.01%
+17,620
2760
$145K ﹤0.01%
5,616
+1,779
2761
$145K ﹤0.01%
153,854
-2,758
2762
$143K ﹤0.01%
25,517
+346
2763
$143K ﹤0.01%
3,880
-112
2764
$143K ﹤0.01%
+36,977
2765
$142K ﹤0.01%
17,339
-32,779
2766
$142K ﹤0.01%
8,824
-176
2767
$142K ﹤0.01%
5,382
+26
2768
$141K ﹤0.01%
26,073
-9
2769
$141K ﹤0.01%
3,241
+47
2770
$141K ﹤0.01%
+7,609
2771
$139K ﹤0.01%
+18,445
2772
$139K ﹤0.01%
2,501
-72
2773
$139K ﹤0.01%
+93,584
2774
$138K ﹤0.01%
24,996
-46
2775
$138K ﹤0.01%
296,689
+223
109 110
111
112 113