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
3401
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-90,359
3402
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-20,727
3403
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-37,474
3404
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-15,019
3405
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-791
3406
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-1,886
3407
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-7,593
3408
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-15,014
3409
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-655
3410
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-4,794
3411
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-36,154
3412
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-157,529
3413
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-4,113
3414
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-4,244
3415
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-40,436
3416
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-133,256
3417
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-647
3418
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-8,941
3419
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-106
3420
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-13,342
3421
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-196
3422
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-519
3423
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-319
3424
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-6,792
3425
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-2,230
134 135 136
137
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