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
3426
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-7,763
3427
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-71
3428
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-5,996
3429
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-323
3430
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-427
3431
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-5,477
3432
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-23,544
3433
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-33,305
3434
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-283
3435
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-6,435
3436
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-93,606
3437
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-53,656
3438
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-6,612
3439
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-2,008
3440
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-2,612
3441
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-44
3442
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-3,867
3443
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-2,722
3444
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-15,105
3445
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-8,682
3446
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-1,491
3447
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-9,198
3448
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-11,474
3449
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-1,154
3450
– –
-2,573
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