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
901
$5.56M 0.01%
236,622
-4,684
902
$5.52M 0.01%
110,317
+3,549
903
$5.52M 0.01%
45,514
+152
904
$5.52M 0.01%
72,209
-1,207
905
$5.52M 0.01%
126,639
+2,309
906
$5.5M 0.01%
180,793
+4,587
907
$5.48M 0.01%
122,980
-167
908
$5.47M 0.01%
199,791
+1,987
909
$5.46M 0.01%
586,141
-2,489
910
$5.46M 0.01%
152,961
-2,303
911
$5.42M 0.01%
217,757
-1,306
912
$5.4M 0.01%
79,237
+320
913
$5.37M 0.01%
35,908
-950
914
$5.37M 0.01%
74,982
-870
915
$5.36M 0.01%
239,573
+1,361
916
$5.36M 0.01%
137,727
-3,603
917
$5.36M 0.01%
96,092
+860
918
$5.35M 0.01%
41,239
-138
919
$5.34M 0.01%
300,172
+10,830
920
$5.34M 0.01%
73,594
+206
921
$5.33M 0.01%
155,820
+6,225
922
$5.33M 0.01%
420,044
+3,434
923
$5.3M 0.01%
71,519
+6,379
924
$5.3M 0.01%
106,505
-691
925
$5.29M 0.01%
70,735
-4
35 36
37
38 39