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
1001
$4.59M 0.01%
134,336
+1,250
1002
$4.58M 0.01%
868,742
+190,977
1003
$4.57M 0.01%
181,855
-6,134
1004
$4.56M 0.01%
60,678
+1,139
1005
$4.55M 0.01%
129,331
+638
1006
$4.55M 0.01%
9,608
-580
1007
$4.52M 0.01%
57,671
+147
1008
$4.52M 0.01%
82,212
-733
1009
$4.51M 0.01%
42,914
+46
1010
$4.51M 0.01%
84,951
-1,367
1011
$4.51M 0.01%
92,921
-172,287
1012
$4.5M 0.01%
60,076
-764
1013
$4.5M 0.01%
80,699
-8,744
1014
$4.5M 0.01%
95,819
+260
1015
$4.49M 0.01%
184,343
-110
1016
$4.48M 0.01%
180,717
+12,219
1017
$4.48M 0.01%
40,575
+146
1018
$4.48M 0.01%
213,231
+27,824
1019
$4.45M 0.01%
214,144
+16,652
1020
$4.43M 0.01%
234,547
-2,802
1021
$4.42M 0.01%
75,305
-1,679
1022
$4.42M 0.01%
225,090
-6,097
1023
$4.42M 0.01%
63,301
+502
1024
$4.41M 0.01%
115,672
+3,298
1025
$4.4M 0.01%
166,219
-34,884
39 40
41
42 43