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
1251
$2.99M ﹤0.01%
42,279
+307
1252
$2.98M ﹤0.01%
45,565
-774
1253
$2.98M ﹤0.01%
81,665
+1,454
1254
$2.98M ﹤0.01%
75,597
+400
1255
$2.97M ﹤0.01%
138,514
+14,701
1256
$2.96M ﹤0.01%
163,852
+726
1257
$2.96M ﹤0.01%
156,018
-2,006
1258
$2.94M ﹤0.01%
38,959
-398
1259
$2.94M ﹤0.01%
37,079
-105
1260
$2.94M ﹤0.01%
51,942
+2,922
1261
$2.93M ﹤0.01%
56,533
+2,008
1262
$2.93M ﹤0.01%
83,215
+257
1263
$2.93M ﹤0.01%
22,695
+8,590
1264
$2.93M ﹤0.01%
82,348
+1,776
1265
$2.93M ﹤0.01%
102,831
+1,130
1266
$2.92M ﹤0.01%
92,956
+1,052
1267
$2.92M ﹤0.01%
191,693
+17,726
1268
$2.92M ﹤0.01%
+160,582
1269
$2.92M ﹤0.01%
63,336
+716
1270
$2.91M ﹤0.01%
22,467
+163
1271
$2.9M ﹤0.01%
139,747
+7,755
1272
$2.9M ﹤0.01%
101,092
+956
1273
$2.89M ﹤0.01%
105,220
-636
1274
$2.88M ﹤0.01%
61,040
-194
1275
$2.88M ﹤0.01%
114,127
-4,365
49 50
51
52 53