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
2951
$77K ﹤0.01%
+4,052
2952
$77K ﹤0.01%
9,611
-19,740
2953
$77K ﹤0.01%
2,820
-218
2954
$77K ﹤0.01%
797
-681
2955
$76K ﹤0.01%
4,203
+345
2956
$76K ﹤0.01%
+6,192
2957
$76K ﹤0.01%
+24,721
2958
$75K ﹤0.01%
22,524
-1,309
2959
$75K ﹤0.01%
+2,409
2960
$75K ﹤0.01%
5,621
-10,991
2961
$75K ﹤0.01%
66,020
+36,059
2962
$73K ﹤0.01%
+21,722
2963
$73K ﹤0.01%
5,523
+223
2964
$73K ﹤0.01%
+7,333
2965
$73K ﹤0.01%
2,776
+13
2966
$72K ﹤0.01%
+6,455
2967
$72K ﹤0.01%
8,612
+1,211
2968
$72K ﹤0.01%
21,952
-3,243
2969
$72K ﹤0.01%
6,899
+947
2970
$71K ﹤0.01%
7,445
-19
2971
$71K ﹤0.01%
9,651
+784
2972
$70K ﹤0.01%
+1,302
2973
$70K ﹤0.01%
2,740
+564
2974
$70K ﹤0.01%
+4,241
2975
$69K ﹤0.01%
+778
117 118
119
120 121