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
701
$8.37M 0.01%
603,777
-46,076
702
$8.36M 0.01%
152,634
+494
703
$8.34M 0.01%
336,997
+24,571
704
$8.29M 0.01%
270,245
-8,353
705
$8.29M 0.01%
121,423
-621
706
$8.25M 0.01%
42,935
+698
707
$8.16M 0.01%
52,881
+978
708
$8.12M 0.01%
395,975
+10,565
709
$8.1M 0.01%
387,562
+15,868
710
$8.09M 0.01%
88,739
+1,694
711
$8.08M 0.01%
71,260
-189
712
$8.08M 0.01%
282,553
-6,305
713
$8.06M 0.01%
86,532
+232
714
$8.04M 0.01%
208,530
+1,195
715
$8.02M 0.01%
168,923
+2,700
716
$8.02M 0.01%
81,238
-464
717
$8.02M 0.01%
195,450
-2,723
718
$8.02M 0.01%
134,640
-7,840
719
$8.01M 0.01%
106,805
+381
720
$8M 0.01%
181,827
+1,518
721
$8M 0.01%
146,924
-1,130
722
$7.99M 0.01%
31,451
+172
723
$7.96M 0.01%
58,677
+473
724
$7.94M 0.01%
129,572
-29,353
725
$7.92M 0.01%
43,767
+163
27 28
29
30 31