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
26
$382M 0.6%
12,258,092
-181,795
27
$366M 0.58%
7,210,489
+80,075
28
$363M 0.57%
757,096
+2,632
29
$362M 0.57%
665,936
-3,390
30
$337M 0.53%
6,932,700
-42,770
31
$324M 0.51%
2,981,521
-12,280
32
$313M 0.5%
1,266,647
-7,075
33
$312M 0.49%
7,708,410
+9,495
34
$303M 0.48%
7,095,594
-102,817
35
$302M 0.48%
3,203,100
+5,712
36
$302M 0.48%
7,684,414
-57,204
37
$299M 0.47%
1,077,088
-328
38
$293M 0.46%
801,705
-2,774
39
$292M 0.46%
3,796,278
-68,375
40
$291M 0.46%
7,681,601
41
$289M 0.46%
1,287,015
+58,891
42
$286M 0.45%
1,731,677
+21,465
43
$261M 0.41%
6,979,588
+38,312
44
$260M 0.41%
3,351,192
+9,388
45
$258M 0.41%
12,319,020
-3,979,669
46
$255M 0.4%
6,513,350
-270,451
47
$249M 0.39%
866,755
+235,249
48
$245M 0.39%
1,918,527
+8,711
49
$245M 0.39%
2,544,487
-11,241
50
$242M 0.38%
1,573,161
+1,439
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2
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