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
1226
$3.17M 0.01%
34,505
+87
1227
$3.17M 0.01%
14,798
+171
1228
$3.16M 0.01%
92,962
+574
1229
$3.15M 0.01%
93,200
+204
1230
$3.13M 0.01%
20,731
+44
1231
$3.12M ﹤0.01%
52,987
-781
1232
$3.1M ﹤0.01%
80,646
+11,135
1233
$3.1M ﹤0.01%
100,838
-8,933
1234
$3.08M ﹤0.01%
86,724
+626
1235
$3.07M ﹤0.01%
145,471
+907
1236
$3.07M ﹤0.01%
172,193
+1,406
1237
$3.06M ﹤0.01%
73,949
+28,987
1238
$3.05M ﹤0.01%
57,697
+380
1239
$3.05M ﹤0.01%
10,038
+1,378
1240
$3.05M ﹤0.01%
75,683
+1,856
1241
$3.04M ﹤0.01%
57,140
-22
1242
$3.04M ﹤0.01%
31,779
+367
1243
$3.04M ﹤0.01%
78,875
+476
1244
$3.04M ﹤0.01%
45,190
+200
1245
$3.03M ﹤0.01%
37,448
+87
1246
$3.02M ﹤0.01%
50,821
+50
1247
$3.01M ﹤0.01%
139,924
+733
1248
$3M ﹤0.01%
152,405
+109
1249
$2.99M ﹤0.01%
207,227
+1,079
1250
$2.99M ﹤0.01%
24,916
-1,170
48 49
50
51 52