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
1376
$2.39M ﹤0.01%
129,531
+20,907
1377
$2.38M ﹤0.01%
111,833
+4,080
1378
$2.38M ﹤0.01%
48,217
-944
1379
$2.38M ﹤0.01%
+41,632
1380
$2.38M ﹤0.01%
589,860
+50,930
1381
$2.38M ﹤0.01%
87,605
-2,763
1382
$2.38M ﹤0.01%
102,275
-922
1383
$2.38M ﹤0.01%
27,338
-716
1384
$2.37M ﹤0.01%
168,406
-19,092
1385
$2.36M ﹤0.01%
92,706
+11,535
1386
$2.36M ﹤0.01%
31,022
+185
1387
$2.36M ﹤0.01%
210,750
+1,224
1388
$2.35M ﹤0.01%
35,841
+2,583
1389
$2.35M ﹤0.01%
213,200
+323
1390
$2.35M ﹤0.01%
200,284
-1,004
1391
$2.34M ﹤0.01%
38,506
-392
1392
$2.34M ﹤0.01%
401,840
+1,943
1393
$2.34M ﹤0.01%
72,334
-254
1394
$2.33M ﹤0.01%
57,138
+882
1395
$2.33M ﹤0.01%
661,364
+2,138
1396
$2.33M ﹤0.01%
69,961
-5,850
1397
$2.33M ﹤0.01%
137,669
+174
1398
$2.33M ﹤0.01%
120,038
-786
1399
$2.32M ﹤0.01%
42,354
-226
1400
$2.32M ﹤0.01%
130,313
+1,891
54 55
56
57 58