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
3226
– –
-5,027
3227
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-1,086
3228
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-852
3229
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-186
3230
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-9,365
3231
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-991
3232
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-8,124
3233
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-7,971
3234
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-7,763
3235
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-71
3236
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-5,996
3237
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-323
3238
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-427
3239
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-5,477
3240
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-23,544
3241
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-33,305
3242
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3243
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-6,435
3244
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-93,606
3245
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-2,722
3246
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-1,007
3247
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-8,682
3248
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-1,491
3249
– –
-9,198
3250
– –
-11,474
128 129
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