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
1051
$4.14M 0.01%
109,242
+4,325
1052
$4.13M 0.01%
304,503
-690
1053
$4.13M 0.01%
295,687
+3,341
1054
$4.12M 0.01%
43,750
-7,416
1055
$4.11M 0.01%
273,686
+76,372
1056
$4.11M 0.01%
78,641
+16,746
1057
$4.11M 0.01%
114,909
+1,800
1058
$4.1M 0.01%
69,788
+2,577
1059
$4.1M 0.01%
135,778
+1,008
1060
$4.09M 0.01%
37,852
+193
1061
$4.09M 0.01%
108,263
-1,575
1062
$4.09M 0.01%
52,671
+1,766
1063
$4.09M 0.01%
67,861
+622
1064
$4.08M 0.01%
171,493
+495
1065
$4.08M 0.01%
69,146
-827
1066
$4.06M 0.01%
276,709
+395
1067
$4.06M 0.01%
114,537
+5,704
1068
$4.06M 0.01%
138,351
+1,198
1069
$4.05M 0.01%
103,089
+4,634
1070
$4.04M 0.01%
44,105
+2,160
1071
$4.03M 0.01%
38,519
-1,777
1072
$4.03M 0.01%
69,446
+38
1073
$4.01M 0.01%
+494,454
1074
$4.01M 0.01%
273,907
+1,512
1075
$4.01M 0.01%
150,257
-1,434
41 42
43
44 45