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
651
$9.56M 0.02%
133,365
+1,164
652
$9.52M 0.02%
431,006
-8,989
653
$9.47M 0.02%
60,892
+122
654
$9.46M 0.02%
586,697
+1,070
655
$9.42M 0.01%
345,085
+285
656
$9.41M 0.01%
187,592
-2,460
657
$9.38M 0.01%
1,247,776
+22,201
658
$9.32M 0.01%
293,537
-7,810
659
$9.28M 0.01%
80,932
-290
660
$9.23M 0.01%
52,905
+8
661
$9.22M 0.01%
162,557
-969
662
$9.22M 0.01%
70,308
+213
663
$9.19M 0.01%
203,538
+263
664
$9.19M 0.01%
283,479
+51,802
665
$9.18M 0.01%
199,564
+1,069
666
$9.17M 0.01%
49,555
+217
667
$9.15M 0.01%
356,088
+7,861
668
$9.13M 0.01%
128,687
-2,612
669
$9.09M 0.01%
88,079
-124
670
$9.09M 0.01%
196,342
+2,730
671
$9.06M 0.01%
176,896
-704
672
$9.05M 0.01%
94,486
+1,054
673
$9M 0.01%
84,246
+177
674
$8.97M 0.01%
270,214
+26,795
675
$8.97M 0.01%
77,056
+938
25 26
27
28 29