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
3301
– –
-12,819
3302
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-42,397
3303
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-1,804
3304
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-2,734
3305
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-1,544
3306
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-3,671
3307
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-1,378
3308
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-2,593
3309
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-372
3310
– –
-20,075
3311
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-52
3312
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-9,475
3313
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-15,670
3314
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-358
3315
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-55,150
3316
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-12,383
3317
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-18,385
3318
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-18,314
3319
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-11
3320
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-214
3321
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-42,532
3322
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-3,368
3323
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-31
3324
– –
-2,477
3325
– –
-50,643
131 132
133
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