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
626
$10.6M 0.02%
347,384
+4,760
627
$10.6M 0.02%
335,266
+59,705
628
$10.6M 0.02%
44,309
+303
629
$10.4M 0.02%
83,996
-7,636
630
$10.4M 0.02%
465,624
+1,651
631
$10.4M 0.02%
495,006
-46,812
632
$10.4M 0.02%
344,665
+2,253
633
$10.3M 0.02%
37,573
-1,045
634
$10.2M 0.02%
134,783
-1,485
635
$10.2M 0.02%
179,267
+2,146
636
$10.2M 0.02%
216,400
+168,135
637
$10.2M 0.02%
86,642
-539
638
$10.1M 0.02%
143,286
+1,719
639
$10.1M 0.02%
234,632
+1,020
640
$9.97M 0.02%
258,503
+774
641
$9.9M 0.02%
194,593
-3,932
642
$9.9M 0.02%
158,881
+196
643
$9.89M 0.02%
183,003
-1,830
644
$9.87M 0.02%
86,962
-64
645
$9.85M 0.02%
155,160
+6,436
646
$9.82M 0.02%
111,647
+219
647
$9.66M 0.02%
619,989
-33,990
648
$9.63M 0.02%
136,441
+2,959
649
$9.59M 0.02%
316,516
-6,295
650
$9.59M 0.02%
343,313
-9,714
24 25
26
27 28