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
1151
$3.6M 0.01%
32,181
+133
1152
$3.6M 0.01%
581,106
+4,579
1153
$3.59M 0.01%
51,674
+349
1154
$3.59M 0.01%
20,619
+81
1155
$3.57M 0.01%
112,575
-7,709
1156
$3.56M 0.01%
112,079
-6,356
1157
$3.56M 0.01%
443,914
+6,164
1158
$3.55M 0.01%
37,117
-167
1159
$3.55M 0.01%
20,928
-1,093
1160
$3.55M 0.01%
129,331
+54,518
1161
$3.54M 0.01%
38,094
-633
1162
$3.54M 0.01%
154,746
+528
1163
$3.53M 0.01%
62,670
1164
$3.53M 0.01%
17,540
+56
1165
$3.53M 0.01%
83,359
+176
1166
$3.52M 0.01%
54,317
-1,268
1167
$3.52M 0.01%
120,510
+8,156
1168
$3.52M 0.01%
48,214
-526
1169
$3.51M 0.01%
163,511
+8,214
1170
$3.51M 0.01%
57,984
+2,244
1171
$3.5M 0.01%
164,435
+19,012
1172
$3.5M 0.01%
191,386
+166
1173
$3.49M 0.01%
149,351
-7,531
1174
$3.49M 0.01%
55,820
-1,009
1175
$3.48M 0.01%
147,366
-6,050
45 46
47
48 49