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
1426
$2.22M ﹤0.01%
270,352
+2,031
1427
$2.22M ﹤0.01%
56,106
+44,619
1428
$2.22M ﹤0.01%
75,948
-3,174
1429
$2.21M ﹤0.01%
31,438
-1,132
1430
$2.21M ﹤0.01%
46,671
+1,124
1431
$2.21M ﹤0.01%
159,008
+1,048
1432
$2.19M ﹤0.01%
110,123
+143
1433
$2.19M ﹤0.01%
147,728
-9,783
1434
$2.19M ﹤0.01%
28,478
-1,128
1435
$2.19M ﹤0.01%
226,084
-8,673
1436
$2.18M ﹤0.01%
41,038
+1,783
1437
$2.18M ﹤0.01%
170,632
+47,696
1438
$2.18M ﹤0.01%
46,283
-11,332
1439
$2.18M ﹤0.01%
67,370
+89
1440
$2.17M ﹤0.01%
154,302
+520
1441
$2.17M ﹤0.01%
70,079
+16,640
1442
$2.17M ﹤0.01%
54,606
+1,917
1443
$2.15M ﹤0.01%
99,284
+3,828
1444
$2.15M ﹤0.01%
23,717
+860
1445
$2.14M ﹤0.01%
64,746
+6,761
1446
$2.13M ﹤0.01%
66,700
+2,234
1447
$2.13M ﹤0.01%
32,095
+203
1448
$2.13M ﹤0.01%
146,516
+382
1449
$2.13M ﹤0.01%
33,467
+2,384
1450
$2.12M ﹤0.01%
52,048
-2,081
56 57
58
59 60