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
776
$6.92M 0.01%
44,947
+25
777
$6.91M 0.01%
67,119
-1,778
778
$6.91M 0.01%
95,834
+953
779
$6.9M 0.01%
243,244
-24,621
780
$6.85M 0.01%
64,675
+6
781
$6.82M 0.01%
57,393
+301
782
$6.81M 0.01%
59,899
+542
783
$6.81M 0.01%
36,845
+311
784
$6.81M 0.01%
73,160
-975
785
$6.75M 0.01%
120,324
+19,370
786
$6.75M 0.01%
48,144
-2,343
787
$6.74M 0.01%
142,057
+5,401
788
$6.74M 0.01%
186,850
-655
789
$6.73M 0.01%
171,471
+728
790
$6.71M 0.01%
45,852
-47
791
$6.69M 0.01%
254,109
+1,614
792
$6.68M 0.01%
79,017
-1,277
793
$6.68M 0.01%
213,186
-2,603
794
$6.68M 0.01%
76,785
+209
795
$6.67M 0.01%
92,490
+2,999
796
$6.66M 0.01%
501,498
+39,810
797
$6.63M 0.01%
229,986
-1,479
798
$6.63M 0.01%
303,606
-1,722
799
$6.6M 0.01%
+35,912
800
$6.58M 0.01%
478,244
+38,372
30 31
32
33 34