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
1401
$2.31M ﹤0.01%
52,896
-130
1402
$2.31M ﹤0.01%
236,033
-23,788
1403
$2.31M ﹤0.01%
89,219
+2,410
1404
$2.31M ﹤0.01%
136,641
-8,530
1405
$2.3M ﹤0.01%
66,736
-356
1406
$2.3M ﹤0.01%
51,754
+555
1407
$2.3M ﹤0.01%
241,483
+13,124
1408
$2.29M ﹤0.01%
154,974
+147
1409
$2.28M ﹤0.01%
123,771
-167
1410
$2.27M ﹤0.01%
33,241
+190
1411
$2.27M ﹤0.01%
23,739
+1,142
1412
$2.27M ﹤0.01%
67,914
+4,190
1413
$2.26M ﹤0.01%
23,833
-80
1414
$2.26M ﹤0.01%
148,818
-437
1415
$2.26M ﹤0.01%
31,549
+45
1416
$2.26M ﹤0.01%
152,190
-35,213
1417
$2.25M ﹤0.01%
136,652
+2,800
1418
$2.24M ﹤0.01%
106,765
+8,277
1419
$2.24M ﹤0.01%
86,881
+639
1420
$2.24M ﹤0.01%
53,876
+2,422
1421
$2.24M ﹤0.01%
57,223
-466
1422
$2.23M ﹤0.01%
271,034
-19,127
1423
$2.23M ﹤0.01%
+86,437
1424
$2.22M ﹤0.01%
11,338
+377
1425
$2.22M ﹤0.01%
61,719
+448
55 56
57
58 59