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
801
$6.56M 0.01%
106,852
+718
802
$6.56M 0.01%
49,658
-801
803
$6.55M 0.01%
215,209
-341
804
$6.54M 0.01%
204,271
-5,860
805
$6.54M 0.01%
96,582
+9,403
806
$6.5M 0.01%
105,119
+24,865
807
$6.47M 0.01%
64,364
-2,489
808
$6.47M 0.01%
117,457
-697
809
$6.47M 0.01%
58,955
-1,470
810
$6.45M 0.01%
98,628
-741
811
$6.43M 0.01%
68,499
+668
812
$6.41M 0.01%
35,111
+289
813
$6.41M 0.01%
272,154
+116,234
814
$6.4M 0.01%
223,502
+12,674
815
$6.39M 0.01%
143,347
-2,947
816
$6.39M 0.01%
140,716
+37,049
817
$6.38M 0.01%
36,592
+230
818
$6.38M 0.01%
27,762
+102
819
$6.37M 0.01%
33,892
+76
820
$6.36M 0.01%
287,641
+22,987
821
$6.34M 0.01%
155,959
+690
822
$6.33M 0.01%
177,383
-13,823
823
$6.31M 0.01%
24,085
+135
824
$6.29M 0.01%
166,433
+6,631
825
$6.28M 0.01%
110,059
+5,827
31 32
33
34 35