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
601
$11.7M 0.02%
86,122
+196
602
$11.6M 0.02%
180,348
+2,409
603
$11.6M 0.02%
430,120
-10,979
604
$11.5M 0.02%
55,554
-374
605
$11.5M 0.02%
87,710
+2,570
606
$11.4M 0.02%
289,865
+1,928
607
$11.3M 0.02%
370,154
+4,476
608
$11.3M 0.02%
77,801
+3,825
609
$11.3M 0.02%
173,177
-462
610
$11.2M 0.02%
272,119
-7,389
611
$11.2M 0.02%
161,733
+1,048
612
$11.2M 0.02%
64,168
-1,006
613
$11.2M 0.02%
679,056
-22,685
614
$11.2M 0.02%
110,840
-7,845
615
$11.1M 0.02%
68,640
+338
616
$11.1M 0.02%
152,278
+319
617
$11M 0.02%
326,562
+1,227
618
$11M 0.02%
471,761
+962
619
$10.9M 0.02%
231,546
-2,011
620
$10.8M 0.02%
173,709
-8,685
621
$10.8M 0.02%
209,364
+2,193
622
$10.8M 0.02%
323,924
+28,233
623
$10.8M 0.02%
189,581
+21,088
624
$10.8M 0.02%
353,028
-12,808
625
$10.6M 0.02%
191,630
-4,800
23 24
25
26 27