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
301
$37.7M 0.06%
575,449
-14,385
302
$37.5M 0.06%
968,305
-2,385
303
$37.4M 0.06%
123,529
+1,007
304
$37.3M 0.06%
413,317
+1,552
305
$37.1M 0.06%
389,686
+11,539
306
$37.1M 0.06%
560,655
+4,051
307
$37M 0.06%
234,987
-2,541
308
$37M 0.06%
537,534
-702
309
$36.8M 0.06%
350,266
+194
310
$36.8M 0.06%
420,223
-5,438
311
$36.7M 0.06%
652,280
+7,778
312
$36.7M 0.06%
259,396
+1,469
313
$36.5M 0.06%
181,365
-2,777
314
$36.4M 0.06%
80,171
+3,404
315
$36M 0.06%
716,535
+5,910
316
$36M 0.06%
1,013,130
+29,636
317
$36M 0.06%
432,345
+4,003
318
$35.9M 0.06%
56,317
+151
319
$35.4M 0.06%
643,862
+8,499
320
$35.1M 0.06%
91,026
+2,005
321
$34.3M 0.05%
143,313
-442
322
$34.2M 0.05%
665,398
+1,256
323
$33.6M 0.05%
192,619
+2,130
324
$33.6M 0.05%
693,774
+91,325
325
$33.5M 0.05%
477,744
+10,699
11 12
13
14 15