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
676
$8.97M 0.01%
263,549
-1,716
677
$8.96M 0.01%
196,174
-2,836
678
$8.96M 0.01%
19,079
-503
679
$8.93M 0.01%
209,826
-1,242
680
$8.89M 0.01%
72,086
-790
681
$8.82M 0.01%
56,433
-1,690
682
$8.73M 0.01%
45,685
+4,171
683
$8.71M 0.01%
209,356
+609
684
$8.69M 0.01%
333,266
+5,403
685
$8.69M 0.01%
179,495
-1,278
686
$8.68M 0.01%
292,261
-4,431
687
$8.68M 0.01%
127,379
+151
688
$8.63M 0.01%
510,427
+2,000
689
$8.63M 0.01%
306,174
-960
690
$8.61M 0.01%
68,670
-2,595
691
$8.6M 0.01%
89,818
-816
692
$8.59M 0.01%
136,785
+2,331
693
$8.53M 0.01%
175,964
+1,137
694
$8.52M 0.01%
304,436
-966
695
$8.51M 0.01%
408,942
+6,356
696
$8.48M 0.01%
30,112
-55
697
$8.48M 0.01%
134,657
+807
698
$8.45M 0.01%
51,900
-85
699
$8.42M 0.01%
+244,557
700
$8.38M 0.01%
374,546
+3,931
26 27
28
29 30