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
1126
$3.72M 0.01%
163,640
-1,113
1127
$3.71M 0.01%
76,657
+540
1128
$3.71M 0.01%
57,424
+481
1129
$3.69M 0.01%
408,244
+171
1130
$3.69M 0.01%
176,169
+18,828
1131
$3.69M 0.01%
142,463
+1,860
1132
$3.68M 0.01%
13,449
+922
1133
$3.68M 0.01%
52,170
-2,013
1134
$3.67M 0.01%
161,826
-958
1135
$3.67M 0.01%
71,437
-227
1136
$3.67M 0.01%
100,303
-5,907
1137
$3.66M 0.01%
1,448,283
+150,528
1138
$3.66M 0.01%
105,051
+32,130
1139
$3.66M 0.01%
161,995
+33,148
1140
$3.65M 0.01%
73,034
+202
1141
$3.65M 0.01%
178,968
+26,309
1142
$3.65M 0.01%
113,652
+21,847
1143
$3.64M 0.01%
122,798
+536
1144
$3.63M 0.01%
186,185
+23,529
1145
$3.62M 0.01%
43,341
-275
1146
$3.62M 0.01%
142,854
-3,564
1147
$3.62M 0.01%
135,712
-280
1148
$3.61M 0.01%
46,404
+75
1149
$3.61M 0.01%
185,893
+7,023
1150
$3.6M 0.01%
92,085
-2,043
44 45
46
47 48