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
2926
$85K ﹤0.01%
3,579
-7,224
2927
$85K ﹤0.01%
14,059
-74
2928
$85K ﹤0.01%
3,114
-258
2929
$85K ﹤0.01%
+6,784
2930
$84K ﹤0.01%
11,656
-21
2931
$84K ﹤0.01%
5,959
-91
2932
$83K ﹤0.01%
3,846
+443
2933
$83K ﹤0.01%
5,847
+406
2934
$83K ﹤0.01%
9,208
-10,338
2935
$83K ﹤0.01%
3,621
+118
2936
$83K ﹤0.01%
+7,064
2937
$82K ﹤0.01%
8,732
+28
2938
$82K ﹤0.01%
+9,470
2939
$82K ﹤0.01%
17,490
-50
2940
$82K ﹤0.01%
22,225
-3
2941
$82K ﹤0.01%
+2,060
2942
$81K ﹤0.01%
59,002
+16,815
2943
$81K ﹤0.01%
15,470
-765
2944
$81K ﹤0.01%
+2,522
2945
$81K ﹤0.01%
6,623
+70
2946
$80K ﹤0.01%
8,972
+692
2947
$80K ﹤0.01%
+3,010
2948
$79K ﹤0.01%
+14,618
2949
$79K ﹤0.01%
20,685
+1,415
2950
$78K ﹤0.01%
4,342
+138
116 117
118
119 120