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
3001
$61K ﹤0.01%
+7,904
3002
$61K ﹤0.01%
+27,720
3003
$60K ﹤0.01%
5,471
+38
3004
$60K ﹤0.01%
+9,788
3005
$60K ﹤0.01%
9,665
+1,988
3006
$59K ﹤0.01%
3,617
+123
3007
$57K ﹤0.01%
9,985
+1,282
3008
$57K ﹤0.01%
+8,747
3009
$57K ﹤0.01%
6,679
+1,712
3010
$57K ﹤0.01%
+30,959
3011
$56K ﹤0.01%
2,170
+1,195
3012
$56K ﹤0.01%
7,199
+8
3013
$55K ﹤0.01%
+20,383
3014
$55K ﹤0.01%
18,019
+3,924
3015
$54K ﹤0.01%
+1,331
3016
$54K ﹤0.01%
+1,374
3017
$54K ﹤0.01%
9,505
-13,091
3018
$53K ﹤0.01%
+111
3019
$53K ﹤0.01%
+4,610
3020
$52K ﹤0.01%
2,533
+93
3021
$52K ﹤0.01%
6,822
-872
3022
$51K ﹤0.01%
+972
3023
$50K ﹤0.01%
7,237
+5,014
3024
$50K ﹤0.01%
33
-24
3025
$50K ﹤0.01%
+13,708
119 120
121
122 123