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
1176
$3.48M 0.01%
66,355
+3,343
1177
$3.47M 0.01%
36,360
+1,209
1178
$3.47M 0.01%
51,645
+490
1179
$3.46M 0.01%
63,004
-40,685
1180
$3.46M 0.01%
64,822
-2,953
1181
$3.46M 0.01%
86,290
+423
1182
$3.43M 0.01%
113,340
+1,489
1183
$3.43M 0.01%
94,666
-1,450
1184
$3.42M 0.01%
65,034
+242
1185
$3.42M 0.01%
207,327
-148,923
1186
$3.42M 0.01%
50,245
+99
1187
$3.42M 0.01%
58,840
+6,518
1188
$3.41M 0.01%
84,762
-2,976
1189
$3.4M 0.01%
341,186
+10,826
1190
$3.4M 0.01%
84,853
+405
1191
$3.39M 0.01%
266,193
+10,056
1192
$3.38M 0.01%
114,884
+8,291
1193
$3.38M 0.01%
530,827
+3,279
1194
$3.36M 0.01%
55,355
+802
1195
$3.36M 0.01%
57,575
+777
1196
$3.35M 0.01%
259,354
-2,660
1197
$3.35M 0.01%
53,188
-915
1198
$3.34M 0.01%
78,054
-1,277
1199
$3.34M 0.01%
83,340
-129
1200
$3.34M 0.01%
63,251
-6,487
46 47
48
49 50