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
351
$30.4M 0.05%
242,340
+59,227
352
$30.2M 0.05%
281,734
-1,539
353
$30.1M 0.05%
100,572
-3,830
354
$30M 0.05%
213,054
+570
355
$30M 0.05%
210,984
+17,106
356
$30M 0.05%
126,560
-2,685
357
$29.9M 0.05%
1,593,721
-34,458
358
$29.9M 0.05%
836,835
+104,547
359
$29.7M 0.05%
445,325
-13,662
360
$29.5M 0.05%
2,228,290
-40,306
361
$29.5M 0.05%
370,262
+2,811
362
$29.4M 0.05%
78,446
+1,148
363
$29.4M 0.05%
121,055
-1,419
364
$29.4M 0.05%
112,380
+369
365
$29.2M 0.05%
22,605
+14
366
$29.2M 0.05%
199,971
+758
367
$29.1M 0.05%
240,138
-1,045
368
$28.9M 0.05%
417,587
+1,204
369
$28.8M 0.05%
336,339
-7,408
370
$28.8M 0.05%
2,393,781
-33,276
371
$28.7M 0.05%
321,340
+16,429
372
$28.7M 0.05%
564,273
-13,272
373
$28.5M 0.05%
74,290
+1,104
374
$28.4M 0.05%
675,644
+2,236
375
$28.4M 0.05%
624,944
-4,854
13 14
15
16 17