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
1451
$2.11M ﹤0.01%
30,065
+248
1452
$2.11M ﹤0.01%
39,361
+1,927
1453
$2.11M ﹤0.01%
77,216
+762
1454
$2.1M ﹤0.01%
218,316
+145
1455
$2.1M ﹤0.01%
277,573
+6,435
1456
$2.1M ﹤0.01%
83,169
+5,682
1457
$2.1M ﹤0.01%
33,660
+1,253
1458
$2.1M ﹤0.01%
29,755
-515
1459
$2.1M ﹤0.01%
94,218
-4,444
1460
$2.1M ﹤0.01%
151,347
-2,300
1461
$2.09M ﹤0.01%
25,538
+101
1462
$2.09M ﹤0.01%
181,361
-13,207
1463
$2.09M ﹤0.01%
132,441
+4,915
1464
$2.09M ﹤0.01%
103,743
-737
1465
$2.09M ﹤0.01%
34,899
+3,067
1466
$2.08M ﹤0.01%
138,521
+5,998
1467
$2.07M ﹤0.01%
157,993
-263
1468
$2.06M ﹤0.01%
32,050
+968
1469
$2.06M ﹤0.01%
+77,104
1470
$2.06M ﹤0.01%
118,043
+972
1471
$2.06M ﹤0.01%
43,314
-704
1472
$2.06M ﹤0.01%
54,800
+25
1473
$2.06M ﹤0.01%
67,235
+125
1474
$2.05M ﹤0.01%
+21,513
1475
$2.04M ﹤0.01%
53,038
+184
57 58
59
60 61