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
2851
$107K ﹤0.01%
8,380
+153
2852
$107K ﹤0.01%
4,444
-77
2853
$107K ﹤0.01%
+48,228
2854
$107K ﹤0.01%
+3,065
2855
$106K ﹤0.01%
+6,999
2856
$106K ﹤0.01%
+2,559
2857
$106K ﹤0.01%
4,104
+86
2858
$105K ﹤0.01%
+6,146
2859
$105K ﹤0.01%
+3,075
2860
$105K ﹤0.01%
7,989
-94
2861
$105K ﹤0.01%
+2,874
2862
$105K ﹤0.01%
4,343
-87
2863
$105K ﹤0.01%
18,968
-6,495
2864
$104K ﹤0.01%
9,879
+492
2865
$104K ﹤0.01%
+14,908
2866
$104K ﹤0.01%
13,005
+1,149
2867
$103K ﹤0.01%
9,175
+213
2868
$103K ﹤0.01%
19,934
-535
2869
$103K ﹤0.01%
+15,197
2870
$103K ﹤0.01%
3,048
+353
2871
$103K ﹤0.01%
10,467
+836
2872
$102K ﹤0.01%
17,353
-294
2873
$102K ﹤0.01%
20,232
+16,355
2874
$102K ﹤0.01%
5,347
+98
2875
$101K ﹤0.01%
12,712
-3,905
113 114
115
116 117