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
501
$18M 0.03%
65,649
+615
502
$18M 0.03%
163,381
+21,899
503
$17.9M 0.03%
506,015
+123,554
504
$17.8M 0.03%
83,413
+406
505
$17.8M 0.03%
1,357,499
+16,030
506
$17.8M 0.03%
90,290
-558
507
$17.7M 0.03%
1,622,722
+51,154
508
$17.6M 0.03%
229,902
-2,048
509
$17.5M 0.03%
101,282
-1,278
510
$17.4M 0.03%
667,980
+30,012
511
$17.3M 0.03%
43,088
-70
512
$17.1M 0.03%
480,479
+3,038
513
$17M 0.03%
260,279
+4,196
514
$16.9M 0.03%
584,579
-51,357
515
$16.8M 0.03%
177,983
-1,615
516
$16.7M 0.03%
708,057
+59,557
517
$16.7M 0.03%
420,057
-4,476
518
$16.7M 0.03%
120,119
+1,344
519
$16.7M 0.03%
346,972
+14,379
520
$16.5M 0.03%
303,102
-23,524
521
$16.5M 0.03%
105,862
+1,263
522
$16.5M 0.03%
722,542
-22,718
523
$16.5M 0.03%
415,791
+588
524
$16.3M 0.03%
198,913
+2,526
525
$16.3M 0.03%
207,037
+284
19 20
21
22 23