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
1276
$2.88M ﹤0.01%
71,911
+3,127
1277
$2.88M ﹤0.01%
62,049
-78
1278
$2.88M ﹤0.01%
77,968
+235
1279
$2.87M ﹤0.01%
34,537
+4,196
1280
$2.87M ﹤0.01%
38,384
+216
1281
$2.87M ﹤0.01%
171,771
-17,471
1282
$2.86M ﹤0.01%
182,164
+4,189
1283
$2.86M ﹤0.01%
28,229
+917
1284
$2.85M ﹤0.01%
302,944
+18,030
1285
$2.85M ﹤0.01%
73,633
+22,565
1286
$2.85M ﹤0.01%
57,647
-111
1287
$2.85M ﹤0.01%
121,676
+12,231
1288
$2.84M ﹤0.01%
23,380
-1,981
1289
$2.84M ﹤0.01%
20,352
+1,116
1290
$2.83M ﹤0.01%
202,150
-917
1291
$2.82M ﹤0.01%
4,980
-80
1292
$2.82M ﹤0.01%
31,301
+2,928
1293
$2.82M ﹤0.01%
118,588
-12,195
1294
$2.81M ﹤0.01%
189,719
-3,939
1295
$2.81M ﹤0.01%
35,758
-165
1296
$2.8M ﹤0.01%
72,486
+3,169
1297
$2.79M ﹤0.01%
64,423
-30
1298
$2.79M ﹤0.01%
168,087
+590
1299
$2.78M ﹤0.01%
9,243
-737
1300
$2.78M ﹤0.01%
46,071
+523
50 51
52
53 54