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
401
$25.2M 0.04%
303,857
-10
402
$25M 0.04%
114,836
+1,251
403
$24.8M 0.04%
588,755
+22,280
404
$24.6M 0.04%
133,565
+30,647
405
$24.6M 0.04%
725,549
+3,130
406
$24.6M 0.04%
269,020
-675
407
$24.4M 0.04%
530,198
+11,063
408
$24.4M 0.04%
416,198
+1,270
409
$24.4M 0.04%
296,954
-2,032
410
$24.4M 0.04%
373,541
-3,055
411
$24.4M 0.04%
466,144
-8,306
412
$24.3M 0.04%
63,289
+1,483
413
$24.3M 0.04%
581,496
-18,524
414
$24.3M 0.04%
416,880
-3,399
415
$24.1M 0.04%
225,575
-8,759
416
$24.1M 0.04%
269,531
-1,606
417
$24.1M 0.04%
266,472
-3,027
418
$24.1M 0.04%
317,254
+3,104
419
$24M 0.04%
528,071
+13,793
420
$24M 0.04%
252,744
+7,895
421
$24M 0.04%
211,830
-4,482
422
$23.9M 0.04%
491,438
+873
423
$23.9M 0.04%
366,083
-2,259
424
$23.8M 0.04%
61,067
+286
425
$23.8M 0.04%
283,930
-466
15 16
17
18 19