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
926
$5.29M 0.01%
63,439
-281
927
$5.27M 0.01%
193,649
+5,056
928
$5.26M 0.01%
168,550
-1,413
929
$5.25M 0.01%
274,891
+621
930
$5.23M 0.01%
87,651
+1,692
931
$5.22M 0.01%
46,206
+103
932
$5.22M 0.01%
79,610
+2,100
933
$5.21M 0.01%
152,700
+12,876
934
$5.21M 0.01%
165,647
+2,464
935
$5.17M 0.01%
156,298
+184
936
$5.16M 0.01%
260,172
+1,314
937
$5.16M 0.01%
117,753
+203
938
$5.16M 0.01%
93,003
-1,314
939
$5.15M 0.01%
67,751
+165
940
$5.14M 0.01%
65,064
-286
941
$5.13M 0.01%
71,725
+234
942
$5.13M 0.01%
94,975
+2,705
943
$5.13M 0.01%
184,476
+9,219
944
$5.1M 0.01%
89,562
-1,739
945
$5.08M 0.01%
403,336
-13,157
946
$5.07M 0.01%
98,648
-22,680
947
$5.07M 0.01%
106,002
+159
948
$5.06M 0.01%
45,364
-449
949
$5.05M 0.01%
55,395
+711
950
$5.03M 0.01%
75,508
+3,515
36 37
38
39 40