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
476
$19.9M 0.03%
633,567
-15,623
477
$19.7M 0.03%
162,001
+25,377
478
$19.6M 0.03%
570,889
+149,834
479
$19.3M 0.03%
181,622
-1,229
480
$19.3M 0.03%
553,070
+84,939
481
$19.3M 0.03%
573,453
-15,906
482
$19.2M 0.03%
107,363
+1,872
483
$19.2M 0.03%
650,726
+21,655
484
$19.2M 0.03%
275,589
+363
485
$19.1M 0.03%
77,893
+118
486
$19M 0.03%
22,795
+579
487
$18.9M 0.03%
1,208,242
-16,104
488
$18.9M 0.03%
329,784
+4,040
489
$18.9M 0.03%
204,806
-1,049
490
$18.8M 0.03%
430,200
-2,589
491
$18.8M 0.03%
92,862
+589
492
$18.6M 0.03%
75,274
+213
493
$18.6M 0.03%
207,148
-8,562
494
$18.5M 0.03%
258,456
+9,206
495
$18.4M 0.03%
65,557
+200
496
$18.4M 0.03%
1,011,582
+11,835
497
$18.3M 0.03%
664,053
-13,103
498
$18.2M 0.03%
36,843
+429
499
$18.2M 0.03%
221,911
+953
500
$18M 0.03%
536,622
-48,760
18 19
20
21 22