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
451
$22.3M 0.04%
384,025
+1,843
452
$22.2M 0.04%
349,487
-7,916
453
$22.2M 0.04%
245,534
+1,849
454
$22.2M 0.04%
345,576
+146,961
455
$22.1M 0.04%
449,926
-12,041
456
$22.1M 0.03%
122,500
-378
457
$22M 0.03%
361,052
-11,948
458
$22M 0.03%
216,689
+3,776
459
$21.9M 0.03%
186,235
-3,321
460
$21.7M 0.03%
138,070
-1,659
461
$21.5M 0.03%
2,054,776
+15,894
462
$21.3M 0.03%
464,932
-18,392
463
$21.3M 0.03%
235,176
+2,824
464
$21.2M 0.03%
233,365
+8,024
465
$21.1M 0.03%
299,116
+6,751
466
$21M 0.03%
152,614
+839
467
$20.9M 0.03%
5,225
-78
468
$20.9M 0.03%
412,363
-3,900
469
$20.8M 0.03%
138,929
+1,425
470
$20.7M 0.03%
225,213
+857
471
$20.7M 0.03%
313,055
-2,618
472
$20.6M 0.03%
+626,449
473
$20.5M 0.03%
210,565
+2,449
474
$20.4M 0.03%
179,983
+1,071
475
$20.3M 0.03%
1,026,690
+54,435
17 18
19
20 21