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
3151
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-20,748
3152
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-61,249
3153
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-3,630
3154
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-8,142
3155
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-7,865
3156
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-181,440
3157
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-114,007
3158
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-44,117
3159
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-52,523
3160
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-10,363
3161
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-183,696
3162
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-47,129
3163
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-506,822
3164
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-36,545
3165
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-152,197
3166
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-10,078
3167
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-207,755
3168
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-1,253,978
3169
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-80,275
3170
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-41,545
3171
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-57,376
3172
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-50,581
3173
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-40,436
3174
– –
-133,256
3175
– –
-98,130
125 126
127
128 129