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
3,450
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$47.2M
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 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-21,400
3202
– –
-435
3203
– –
-8,186
3204
– –
-7,233
3205
– –
-4,758
3206
– –
-16,337
3207
– –
-34,519
3208
– –
-27,558
3209
– –
-17,653
3210
– –
-291
3211
– –
-9,724
3212
– –
-2,077
3213
– –
-9,965
3214
– –
-956
3215
– –
-19,299
3216
– –
-2,081
3217
– –
-208
3218
– –
-1,727
3219
– –
-3,236
3220
– –
-2,758
3221
– –
-8,121
3222
– –
-251
3223
– –
-3,159
3224
– –
-16,749
3225
– –
-9,997
127 128
129
130 131