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
2976
$69K ﹤0.01%
26,410
-391
2977
$69K ﹤0.01%
9,854
+140
2978
$69K ﹤0.01%
+6,845
2979
$68K ﹤0.01%
11,227
+94
2980
$68K ﹤0.01%
+3,353
2981
$67K ﹤0.01%
17,182
-83
2982
$67K ﹤0.01%
5,758
+423
2983
$67K ﹤0.01%
11,950
-258
2984
$66K ﹤0.01%
5,101
+989
2985
$66K ﹤0.01%
+2,896
2986
$66K ﹤0.01%
1,069
-196
2987
$65K ﹤0.01%
+4,427
2988
$64K ﹤0.01%
1,771
+9
2989
$63K ﹤0.01%
+2,594
2990
$63K ﹤0.01%
+6,120
2991
$63K ﹤0.01%
17,398
-13,561
2992
$63K ﹤0.01%
3,964
-7
2993
$62K ﹤0.01%
5,813
+636
2994
$62K ﹤0.01%
6,686
+1,749
2995
$62K ﹤0.01%
+2,524
2996
$61K ﹤0.01%
12,449
+856
2997
$61K ﹤0.01%
112
-48
2998
$61K ﹤0.01%
4,240
-452
2999
$61K ﹤0.01%
+5,542
3000
$61K ﹤0.01%
999
+633
118 119
120
121 122