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
826
$6.27M 0.01%
169,414
+1,052
827
$6.27M 0.01%
52,405
-387
828
$6.26M 0.01%
58,431
+255
829
$6.24M 0.01%
85,177
-1,047
830
$6.23M 0.01%
223,388
-543
831
$6.22M 0.01%
63,982
+16,211
832
$6.22M 0.01%
210,940
-1,535
833
$6.21M 0.01%
208,276
+2,041
834
$6.2M 0.01%
63,274
+16,291
835
$6.2M 0.01%
61,302
+1,203
836
$6.17M 0.01%
173,511
+1,277
837
$6.17M 0.01%
121,087
+396
838
$6.16M 0.01%
326,997
+14,218
839
$6.11M 0.01%
27,196
+139
840
$6.08M 0.01%
66,512
-72
841
$6.08M 0.01%
124,085
+316
842
$6.08M 0.01%
173,374
+854
843
$6.07M 0.01%
73,714
-3,642
844
$6.06M 0.01%
83,311
+1,219
845
$6.06M 0.01%
259,504
-60,051
846
$6.04M 0.01%
123,180
-1,023
847
$6.02M 0.01%
336,164
-8,390
848
$6.01M 0.01%
51,762
-687
849
$6.01M 0.01%
40,850
-11,093
850
$6M 0.01%
83,891
+733
32 33
34
35 36