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
2801
$125K ﹤0.01%
18,291
-645
2802
$125K ﹤0.01%
4,179
-28
2803
$125K ﹤0.01%
10,814
2804
$124K ﹤0.01%
8,805
+1,338
2805
$124K ﹤0.01%
3,765
-195
2806
$123K ﹤0.01%
3,291
+28
2807
$122K ﹤0.01%
+36,888
2808
$121K ﹤0.01%
7,456
+99
2809
$120K ﹤0.01%
31,337
+4,114
2810
$120K ﹤0.01%
16,205
-731
2811
$120K ﹤0.01%
5,463
+3,678
2812
$119K ﹤0.01%
+7,871
2813
$119K ﹤0.01%
9,460
-1,034
2814
$119K ﹤0.01%
23,883
+3,010
2815
$119K ﹤0.01%
15,463
-30,807
2816
$118K ﹤0.01%
4,722
+17
2817
$117K ﹤0.01%
11,923
+7,135
2818
$117K ﹤0.01%
8,593
+241
2819
$117K ﹤0.01%
9,585
+5,157
2820
$116K ﹤0.01%
25,402
-576
2821
$116K ﹤0.01%
9,795
+385
2822
$116K ﹤0.01%
4,987
+891
2823
$115K ﹤0.01%
3,116
+869
2824
$114K ﹤0.01%
+5,495
2825
$113K ﹤0.01%
7,567
+323
111 112
113
114 115