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
3026
$50K ﹤0.01%
+875
3027
$49K ﹤0.01%
3,741
+369
3028
$49K ﹤0.01%
+23,177
3029
$49K ﹤0.01%
4,964
+39
3030
$48K ﹤0.01%
+15,562
3031
$47K ﹤0.01%
1,030
-153
3032
$47K ﹤0.01%
+10,241
3033
$47K ﹤0.01%
7,146
+672
3034
$46K ﹤0.01%
+3,001
3035
$46K ﹤0.01%
4,195
+260
3036
$46K ﹤0.01%
+837
3037
$46K ﹤0.01%
+1,863
3038
$45K ﹤0.01%
5,581
-2,106
3039
$45K ﹤0.01%
+640
3040
$44K ﹤0.01%
+4,849
3041
$44K ﹤0.01%
1,454
+66
3042
$44K ﹤0.01%
2,933
+367
3043
$43K ﹤0.01%
+780
3044
$43K ﹤0.01%
959
+48
3045
$43K ﹤0.01%
2,046
-172
3046
$42K ﹤0.01%
+7,322
3047
$42K ﹤0.01%
+10,171
3048
$41K ﹤0.01%
2,415
-34
3049
$41K ﹤0.01%
2,425
+410
3050
$41K ﹤0.01%
+14,893
120 121
122
123 124