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
3076
$31K ﹤0.01%
5,293
+2,606
3077
$31K ﹤0.01%
+520
3078
$30K ﹤0.01%
5,988
+854
3079
$30K ﹤0.01%
4,473
-132
3080
$30K ﹤0.01%
20,873
-16,727
3081
$29K ﹤0.01%
+3,709
3082
$28K ﹤0.01%
4,624
-7,122
3083
$28K ﹤0.01%
5,880
+2,921
3084
$27K ﹤0.01%
6,362
-1,539
3085
$27K ﹤0.01%
167
+6
3086
$27K ﹤0.01%
+1,921
3087
$26K ﹤0.01%
733
+33
3088
$26K ﹤0.01%
1,660
+837
3089
$26K ﹤0.01%
+364
3090
$26K ﹤0.01%
395
+1
3091
$26K ﹤0.01%
+3,602
3092
$25K ﹤0.01%
7,662
+2,800
3093
$25K ﹤0.01%
+8,275
3094
$23K ﹤0.01%
2,688
-272
3095
$22K ﹤0.01%
+5,133
3096
$21K ﹤0.01%
+537
3097
$21K ﹤0.01%
+2,799
3098
$20K ﹤0.01%
+219
3099
$19K ﹤0.01%
+5,756
3100
$19K ﹤0.01%
+934
122 123
124
125 126