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
951
$5.03M 0.01%
287,937
+6,383
952
$5.02M 0.01%
141,693
+560
953
$5.01M 0.01%
110,645
-22,973
954
$5.01M 0.01%
135,272
-3,766
955
$5M 0.01%
58,134
+279
956
$5M 0.01%
30,774
-58
957
$4.98M 0.01%
153,298
+1,186
958
$4.98M 0.01%
67,799
+642
959
$4.98M 0.01%
63,115
+209
960
$4.97M 0.01%
79,553
+94
961
$4.97M 0.01%
74,448
+4,538
962
$4.94M 0.01%
115,830
+4,879
963
$4.94M 0.01%
38,585
+304
964
$4.92M 0.01%
110,975
+21
965
$4.92M 0.01%
26,260
+59
966
$4.91M 0.01%
66,002
+415
967
$4.9M 0.01%
450,878
+3,815
968
$4.87M 0.01%
126,650
-9,208
969
$4.87M 0.01%
112,468
+4,761
970
$4.86M 0.01%
145,588
+80,021
971
$4.85M 0.01%
120,170
+7,767
972
$4.84M 0.01%
81,853
+1,048
973
$4.84M 0.01%
280,003
+730
974
$4.84M 0.01%
68,116
-975
975
$4.81M 0.01%
168,083
+117
37 38
39
40 41