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
1076
$4M 0.01%
97,529
-3,779
1077
$3.99M 0.01%
91,634
+1,183
1078
$3.98M 0.01%
136,011
-256
1079
$3.95M 0.01%
368,889
+2,804
1080
$3.95M 0.01%
81,100
+3,247
1081
$3.95M 0.01%
82,389
+1,896
1082
$3.92M 0.01%
142,585
-7,369
1083
$3.92M 0.01%
53,559
+370
1084
$3.92M 0.01%
59,404
+6,361
1085
$3.92M 0.01%
72,918
+893
1086
$3.91M 0.01%
71,994
+6,842
1087
$3.91M 0.01%
55,082
+2,334
1088
$3.91M 0.01%
185,576
-20,049
1089
$3.9M 0.01%
211,067
-5,158
1090
$3.89M 0.01%
88,057
+2,646
1091
$3.89M 0.01%
95,741
+5,438
1092
$3.88M 0.01%
100,280
+460
1093
$3.88M 0.01%
64,590
+351
1094
$3.87M 0.01%
292,851
-7,378
1095
$3.85M 0.01%
47,479
+148
1096
$3.84M 0.01%
47,123
1097
$3.84M 0.01%
76,029
+3,196
1098
$3.83M 0.01%
30,276
+2,959
1099
$3.83M 0.01%
39,741
+1,268
1100
$3.83M 0.01%
136,494
+2,896
42 43
44
45 46