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
2901
$91K ﹤0.01%
7,861
-363
2902
$91K ﹤0.01%
+18,285
2903
$91K ﹤0.01%
+4,322
2904
$91K ﹤0.01%
3,908
-22
2905
$91K ﹤0.01%
7,253
+1,973
2906
$91K ﹤0.01%
795
+122
2907
$90K ﹤0.01%
7,338
-241
2908
$89K ﹤0.01%
+20,408
2909
$89K ﹤0.01%
4,997
-27
2910
$88K ﹤0.01%
1,471
+727
2911
$88K ﹤0.01%
9,678
-26,084
2912
$88K ﹤0.01%
11,155
+464
2913
$88K ﹤0.01%
8,327
+75
2914
$87K ﹤0.01%
6,744
+1,021
2915
$87K ﹤0.01%
+25,557
2916
$87K ﹤0.01%
8,925
+98
2917
$87K ﹤0.01%
555
+4
2918
$87K ﹤0.01%
+10,955
2919
$87K ﹤0.01%
+56,617
2920
$86K ﹤0.01%
16,924
-29,952
2921
$86K ﹤0.01%
+1,136
2922
$86K ﹤0.01%
11,177
-91
2923
$86K ﹤0.01%
17,078
+6,589
2924
$86K ﹤0.01%
29,847
-260
2925
$86K ﹤0.01%
15,164
+1,566
115 116
117
118 119