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
1201
$3.33M 0.01%
90,722
+13,148
1202
$3.33M 0.01%
49,604
-3,250
1203
$3.33M 0.01%
19,331
-55
1204
$3.33M 0.01%
138,063
+627
1205
$3.33M 0.01%
78,501
-1,258
1206
$3.31M 0.01%
81,310
-1,922
1207
$3.31M 0.01%
402,964
-7,408
1208
$3.3M 0.01%
314,039
+34,628
1209
$3.29M 0.01%
48,472
+1,340
1210
$3.29M 0.01%
175,116
-13,449
1211
$3.29M 0.01%
20,176
+2,023
1212
$3.29M 0.01%
45,891
-1,727
1213
$3.27M 0.01%
96,495
-1,061
1214
$3.27M 0.01%
158,198
+944
1215
$3.27M 0.01%
68,936
+2,933
1216
$3.27M 0.01%
66,481
+307
1217
$3.21M 0.01%
114,674
+3,818
1218
$3.21M 0.01%
99,535
-4,569
1219
$3.19M 0.01%
297,293
-6,225
1220
$3.19M 0.01%
40,516
-157
1221
$3.19M 0.01%
81,067
+3,094
1222
$3.19M 0.01%
24,743
+216
1223
$3.18M 0.01%
54,777
-3,021
1224
$3.18M 0.01%
87,436
-1,303
1225
$3.17M 0.01%
50,278
-415
47 48
49
50 51