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
976
$4.81M 0.01%
28,392
-434
977
$4.79M 0.01%
60,327
+374
978
$4.79M 0.01%
64,743
+564
979
$4.78M 0.01%
105,614
+6,684
980
$4.76M 0.01%
3,819
-7
981
$4.75M 0.01%
206,529
-10,248
982
$4.72M 0.01%
49,110
-22
983
$4.71M 0.01%
56,734
-1,706
984
$4.71M 0.01%
220,370
-12,298
985
$4.7M 0.01%
207,187
+180
986
$4.7M 0.01%
22,133
+247
987
$4.69M 0.01%
117,063
+56
988
$4.69M 0.01%
+296,000
989
$4.68M 0.01%
64,380
+444
990
$4.66M 0.01%
277,858
+518
991
$4.65M 0.01%
46,585
-82
992
$4.65M 0.01%
451,860
+1,879
993
$4.63M 0.01%
133,329
+4,173
994
$4.63M 0.01%
89,360
+2,387
995
$4.62M 0.01%
138,145
-822
996
$4.61M 0.01%
49,256
-653
997
$4.61M 0.01%
92,066
-242
998
$4.61M 0.01%
501,899
+7,262
999
$4.61M 0.01%
111,414
+345
1000
$4.6M 0.01%
72,085
-246
38 39
40
41 42