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
326
$33.5M 0.05%
872,154
-2,028
327
$33.4M 0.05%
1,293,715
+48,439
328
$33.4M 0.05%
100,802
-1,870
329
$33.1M 0.05%
273,579
-5,219
330
$33.1M 0.05%
160,509
+272
331
$33M 0.05%
473,783
+21,019
332
$32.9M 0.05%
268,834
+77,078
333
$32.9M 0.05%
136,207
-2,020
334
$32.8M 0.05%
800,181
+19,559
335
$32.7M 0.05%
205,288
+3,658
336
$32.1M 0.05%
1,184,116
-22,783
337
$32.1M 0.05%
332,470
-649
338
$32M 0.05%
1,080,488
+86,878
339
$31.8M 0.05%
223,879
+1,841
340
$31.8M 0.05%
555,387
+1,086
341
$31.6M 0.05%
237,354
-2,990
342
$31.5M 0.05%
1,014,370
+74,045
343
$31.5M 0.05%
469,885
-2,211
344
$31.4M 0.05%
464,849
+543
345
$31.3M 0.05%
2,519,031
-17,487
346
$30.9M 0.05%
461,650
+57,637
347
$30.8M 0.05%
451,423
-8,203
348
$30.8M 0.05%
735,038
+9,327
349
$30.6M 0.05%
257,390
+3,679
350
$30.6M 0.05%
647,526
+1,011
12 13
14
15 16