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
51
$231M 0.37%
1,081,862
-14,891
52
$229M 0.36%
939,906
-18,517
53
$228M 0.36%
1,248,003
+10,010
54
$227M 0.36%
2,217,092
-5,313
55
$218M 0.34%
1,542,468
+613
56
$212M 0.34%
2,773,159
-4,461
57
$212M 0.34%
2,284,587
-8,859
58
$205M 0.33%
2,288,169
-6,932
59
$203M 0.32%
1,168,743
-6,257
60
$201M 0.32%
597,151
-2,664
61
$199M 0.32%
780,543
+7,971
62
$199M 0.31%
1,137,156
-10,133
63
$198M 0.31%
411,238
-3,198
64
$198M 0.31%
2,199,545
+40,266
65
$188M 0.3%
2,695,924
-93,801
66
$185M 0.29%
480,464
+4,973
67
$179M 0.28%
415,769
-5,618
68
$171M 0.27%
2,249,218
-38,086
69
$171M 0.27%
574,280
+3,410
70
$163M 0.26%
912,619
-9,543
71
$161M 0.26%
339,484
+1,754
72
$158M 0.25%
2,498,293
+11,257
73
$157M 0.25%
257,016
+3,339
74
$156M 0.25%
3,399,343
-12,151
75
$155M 0.25%
1,119,972
-24,881
1 2
3
4 5