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
726
$7.91M 0.01%
32,707
+2,466
727
$7.83M 0.01%
46,753
+141
728
$7.79M 0.01%
162,920
-6,690
729
$7.78M 0.01%
115,086
+4,247
730
$7.77M 0.01%
301,918
+25,127
731
$7.76M 0.01%
100,888
-1,647
732
$7.76M 0.01%
383,920
+1,919
733
$7.75M 0.01%
1,239,779
+328,683
734
$7.73M 0.01%
117,673
-1,189
735
$7.66M 0.01%
159,150
+219
736
$7.64M 0.01%
123,949
-697
737
$7.6M 0.01%
86,230
-284
738
$7.6M 0.01%
95,008
-11,784
739
$7.57M 0.01%
135,167
+2,287
740
$7.5M 0.01%
212,474
-10,679
741
$7.49M 0.01%
97,090
-671
742
$7.49M 0.01%
119,444
+897
743
$7.48M 0.01%
416,987
-1,136
744
$7.46M 0.01%
673,991
-280,039
745
$7.42M 0.01%
321,549
+14,933
746
$7.41M 0.01%
166,135
+886
747
$7.38M 0.01%
111,796
+440
748
$7.35M 0.01%
138,900
-1,218
749
$7.35M 0.01%
81,619
+9,669
750
$7.34M 0.01%
338,019
+32,983
28 29
30
31 32