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
3351
– –
-180
3352
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-9,999
3353
– –
-3,828
3354
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-55,280
3355
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-41,064
3356
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-9,346
3357
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-194
3358
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-1,052
3359
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-3,993
3360
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-8,086
3361
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-9,732
3362
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-4,382
3363
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-3,132
3364
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-13,339
3365
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-4,113
3366
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-88,328
3367
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-21,400
3368
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-435
3369
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-8,186
3370
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-7,233
3371
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-4,758
3372
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-16,337
3373
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-27,558
3374
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-17,653
3375
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-2,126
133 134
135
136 137