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
76
$154M 0.24%
2,016,221
-27,645
77
$151M 0.24%
716,848
-3,979
78
$149M 0.24%
1,262,227
+6,345
79
$147M 0.23%
491,232
-2,220
80
$147M 0.23%
2,368,878
-17,904
81
$147M 0.23%
557,227
-18,544
82
$143M 0.23%
726,173
-6,096
83
$142M 0.22%
1,053,825
+4,643
84
$138M 0.22%
801,383
-2,635
85
$137M 0.22%
1,968,704
-17,744
86
$137M 0.22%
7,813,790
+62,490
87
$137M 0.22%
1,501,623
-27,983
88
$135M 0.21%
1,260,171
+1,590
89
$134M 0.21%
861,041
-5,268
90
$133M 0.21%
2,147,048
+70
91
$130M 0.21%
890,490
-16,775
92
$130M 0.21%
1,199,363
-7,417
93
$129M 0.2%
941,098
-175
94
$127M 0.2%
1,777,080
+44,550
95
$125M 0.2%
612,678
+1,458
96
$125M 0.2%
261,276
-2,070
97
$124M 0.2%
737,388
+1,946
98
$122M 0.19%
433,401
+4,224
99
$122M 0.19%
608,013
+3,055
100
$122M 0.19%
69,610
-475
2 3
4
5 6