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
101
$120M 0.19%
486,436
-10,086
102
$120M 0.19%
3,013,105
-1,451
103
$117M 0.19%
831,919
-6,751
104
$116M 0.18%
999,644
+3,147
105
$116M 0.18%
583,140
+567
106
$116M 0.18%
2,076,606
-22,195
107
$113M 0.18%
2,453,231
-481
108
$113M 0.18%
713,506
-13,433
109
$111M 0.18%
1,385,934
-9,255
110
$109M 0.17%
713,862
+1,772
111
$109M 0.17%
1,193,314
+18,427
112
$109M 0.17%
1,360,857
+31,913
113
$108M 0.17%
3,733,110
-52,558
114
$108M 0.17%
2,272,118
-5,228
115
$106M 0.17%
180,120
+2,863
116
$106M 0.17%
957,152
+1,640
117
$105M 0.17%
1,906,913
+3,651
118
$103M 0.16%
406,056
-180
119
$103M 0.16%
1,326,700
+7,128
120
$102M 0.16%
154,631
+1,864
121
$101M 0.16%
215,729
-2,276
122
$101M 0.16%
2,363,400
-24,650
123
$100M 0.16%
1,056,551
-1,570
124
$100M 0.16%
549,733
-2,891
125
$98.5M 0.16%
441,738
+60,991
3 4
5
6 7