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
1326
$2.61M ﹤0.01%
23,013
+219
1327
$2.6M ﹤0.01%
155,256
+20,331
1328
$2.59M ﹤0.01%
126,685
+1,838
1329
$2.59M ﹤0.01%
42,246
-566
1330
$2.59M ﹤0.01%
78,381
+5,221
1331
$2.58M ﹤0.01%
279,395
+1,268
1332
$2.56M ﹤0.01%
75,311
+1,227
1333
$2.56M ﹤0.01%
183,230
-22,533
1334
$2.56M ﹤0.01%
92,228
-1,103
1335
$2.55M ﹤0.01%
56,321
+271
1336
$2.55M ﹤0.01%
97,000
+689
1337
$2.54M ﹤0.01%
102,360
+8,982
1338
$2.53M ﹤0.01%
105,228
-4,084
1339
$2.53M ﹤0.01%
79,124
+2,794
1340
$2.52M ﹤0.01%
70,379
+393
1341
$2.52M ﹤0.01%
117,401
+7,230
1342
$2.52M ﹤0.01%
73,882
+1,334
1343
$2.52M ﹤0.01%
105,336
+576
1344
$2.51M ﹤0.01%
101,208
+1,419
1345
$2.51M ﹤0.01%
149,278
+2,353
1346
$2.51M ﹤0.01%
372,461
+826
1347
$2.51M ﹤0.01%
236,885
+6,077
1348
$2.5M ﹤0.01%
103,046
+6,914
1349
$2.49M ﹤0.01%
82,990
-177
1350
$2.49M ﹤0.01%
71,194
+7,539
52 53
54
55 56