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
1026
$4.37M 0.01%
83,004
-2,761
1027
$4.37M 0.01%
160,326
+5,104
1028
$4.36M 0.01%
54,180
+189
1029
$4.36M 0.01%
153,463
+359
1030
$4.36M 0.01%
68,852
+30
1031
$4.36M 0.01%
46,263
-14,151
1032
$4.35M 0.01%
67,572
-4,762
1033
$4.34M 0.01%
211,801
+7,317
1034
$4.34M 0.01%
275,595
+12,867
1035
$4.34M 0.01%
53,882
+8
1036
$4.33M 0.01%
58,143
+461
1037
$4.33M 0.01%
57,586
+2,084
1038
$4.32M 0.01%
91,536
+49,122
1039
$4.32M 0.01%
35,166
+4
1040
$4.3M 0.01%
182,905
-22,467
1041
$4.3M 0.01%
45,655
+1,508
1042
$4.29M 0.01%
52,267
+1,403
1043
$4.27M 0.01%
65,448
+352
1044
$4.27M 0.01%
68,294
+138
1045
$4.26M 0.01%
109,807
-918
1046
$4.26M 0.01%
25,898
+160
1047
$4.2M 0.01%
255,286
-10,479
1048
$4.18M 0.01%
52,956
-270
1049
$4.16M 0.01%
106,217
+45,424
1050
$4.16M 0.01%
79,706
+15,972
40 41
42
43 44