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
1501
$1.93M ﹤0.01%
227,072
-569
1502
$1.93M ﹤0.01%
26,162
+56
1503
$1.93M ﹤0.01%
72,997
+11,571
1504
$1.93M ﹤0.01%
61,926
+860
1505
$1.93M ﹤0.01%
64,886
-156
1506
$1.93M ﹤0.01%
66,590
+157
1507
$1.93M ﹤0.01%
62,742
+2,704
1508
$1.93M ﹤0.01%
45,584
+23,251
1509
$1.92M ﹤0.01%
174,760
+16,563
1510
$1.92M ﹤0.01%
+177,316
1511
$1.92M ﹤0.01%
30,667
+236
1512
$1.92M ﹤0.01%
46,013
+120
1513
$1.91M ﹤0.01%
55,062
-773
1514
$1.91M ﹤0.01%
98,607
-5,497
1515
$1.9M ﹤0.01%
45,870
-168
1516
$1.9M ﹤0.01%
21,598
+141
1517
$1.9M ﹤0.01%
61,379
+12,466
1518
$1.9M ﹤0.01%
43,395
+434
1519
$1.9M ﹤0.01%
61,236
-784
1520
$1.89M ﹤0.01%
34,019
+139
1521
$1.89M ﹤0.01%
47,844
+294
1522
$1.89M ﹤0.01%
25,894
-870
1523
$1.89M ﹤0.01%
64,482
+1,786
1524
$1.88M ﹤0.01%
132,894
+88
1525
$1.88M ﹤0.01%
44,924
+1,796
59 60
61
62 63