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
551
$14.5M 0.02%
194,009
-2,412
552
$14.4M 0.02%
871,828
+4,322
553
$14.2M 0.02%
723,697
+97
554
$14.2M 0.02%
205,175
-4,757
555
$14.2M 0.02%
366,550
+4,634
556
$14M 0.02%
306,649
+55,740
557
$13.9M 0.02%
303,273
+9,155
558
$13.9M 0.02%
398,072
+8,668
559
$13.7M 0.02%
57,954
+423
560
$13.6M 0.02%
291,203
-17,328
561
$13.6M 0.02%
79,871
-1,109
562
$13.5M 0.02%
465,126
-213
563
$13.4M 0.02%
349,781
-3,269
564
$13.3M 0.02%
186,462
-1,377
565
$13.3M 0.02%
259,937
-5,274
566
$13.3M 0.02%
20,275
+775
567
$13.2M 0.02%
370,209
-1,229
568
$13.1M 0.02%
117,120
-4,465
569
$13.1M 0.02%
446,807
+4,377
570
$13.1M 0.02%
124,339
-666
571
$13.1M 0.02%
285,587
-3,603
572
$13M 0.02%
373,156
-2,279
573
$13M 0.02%
681,486
+11,070
574
$13M 0.02%
218,222
+899
575
$13M 0.02%
176,632
+134
21 22
23
24 25