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
3101
$19K ﹤0.01%
+3,540
3102
$17K ﹤0.01%
+4,002
3103
$17K ﹤0.01%
+216
3104
$16K ﹤0.01%
680
+89
3105
$16K ﹤0.01%
+845
3106
$16K ﹤0.01%
+9,511
3107
$15K ﹤0.01%
+1,983
3108
$14K ﹤0.01%
+547
3109
$13K ﹤0.01%
399
+59
3110
$13K ﹤0.01%
3,396
+5
3111
$12K ﹤0.01%
+503
3112
$12K ﹤0.01%
+9,808
3113
$11K ﹤0.01%
+9,141
3114
$9K ﹤0.01%
+639
3115
$9K ﹤0.01%
+1,073
3116
$8K ﹤0.01%
+93
3117
– –
0
3118
$7K ﹤0.01%
2,155
+172
3119
$7K ﹤0.01%
+4,217
3120
$6K ﹤0.01%
60
-1,351
3121
$5K ﹤0.01%
+333
3122
$4K ﹤0.01%
+3,449
3123
$3K ﹤0.01%
+17
3124
– –
-9,758
3125
– –
-11,877
123 124
125
126 127