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
751
$7.33M 0.01%
71,449
+191
752
$7.33M 0.01%
108,986
-1,531
753
$7.31M 0.01%
139,678
+366
754
$7.31M 0.01%
107,424
+593
755
$7.29M 0.01%
73,397
-654
756
$7.25M 0.01%
91,305
-1,521
757
$7.22M 0.01%
126,661
-90
758
$7.08M 0.01%
689,995
+1,949
759
$7.08M 0.01%
268,134
-16,530
760
$7.07M 0.01%
76,387
-1,440
761
$7.06M 0.01%
228,730
+3,154
762
$7.06M 0.01%
174,069
+1,369
763
$7.06M 0.01%
123,653
+1,029
764
$7.04M 0.01%
42,142
-139
765
$7.03M 0.01%
97,280
+466
766
$7.03M 0.01%
85,586
-933
767
$7.03M 0.01%
133,673
+9,763
768
$7.01M 0.01%
68,004
-147
769
$6.99M 0.01%
30,019
-1,181
770
$6.99M 0.01%
80,276
-39,824
771
$6.99M 0.01%
48,036
-1,187
772
$6.98M 0.01%
196,226
+3,885
773
$6.95M 0.01%
132,947
+2,174
774
$6.94M 0.01%
148,870
+1,557
775
$6.93M 0.01%
378,472
-13,232
29 30
31
32 33