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
3401
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-8,121
3402
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-3,061
3403
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-3,055
3404
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-45,892
3405
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-31,818
3406
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-1,781
3407
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0
3408
– –
-4,660
3409
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-111
3410
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-251
3411
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-3,159
3412
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-16,749
3413
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-9,997
3414
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-5,027
3415
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-1,086
3416
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-852
3417
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-11,286
3418
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-2,111
3419
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-292,728
3420
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-11,215
3421
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-186
3422
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-9,365
3423
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-991
3424
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-8,124
3425
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-7,971
135 136
137
138 139