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
526
$16.2M 0.03%
63,182
+240
527
$16.1M 0.03%
93,062
-677
528
$16M 0.03%
218,278
+633
529
$15.9M 0.03%
66,847
-67
530
$15.7M 0.02%
211,281
+3,456
531
$15.5M 0.02%
262,060
-3,843
532
$15.5M 0.02%
429,764
+397
533
$15.5M 0.02%
252,431
+2,640
534
$15.4M 0.02%
82,267
-1,313
535
$15.4M 0.02%
348,144
-2,795
536
$15.4M 0.02%
100,331
-387
537
$15.4M 0.02%
1,005,490
+7,445
538
$15.3M 0.02%
157,126
+953
539
$15.3M 0.02%
474,653
+3,830
540
$15.2M 0.02%
399,447
-6,141
541
$15.2M 0.02%
531,678
-1,967
542
$15.1M 0.02%
97,757
-1,959
543
$15.1M 0.02%
110,747
+339
544
$15.1M 0.02%
154,668
-6,225
545
$15M 0.02%
685,165
-4,892
546
$14.9M 0.02%
68,324
+101
547
$14.9M 0.02%
258,109
+192
548
$14.8M 0.02%
443,893
+99,175
549
$14.7M 0.02%
67,492
-278
550
$14.5M 0.02%
148,443
-5,338
20 21
22
23 24