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
1551
$1.83M ﹤0.01%
21,367
-354
1552
$1.82M ﹤0.01%
106,217
+10,523
1553
$1.82M ﹤0.01%
164,937
-6,710
1554
$1.82M ﹤0.01%
174,303
-4,668
1555
$1.82M ﹤0.01%
91,439
+2,231
1556
$1.82M ﹤0.01%
18,727
-102
1557
$1.82M ﹤0.01%
116,306
+4,165
1558
$1.8M ﹤0.01%
31,159
-448
1559
$1.8M ﹤0.01%
39,441
+1,760
1560
$1.8M ﹤0.01%
16,481
+87
1561
$1.8M ﹤0.01%
20,266
-971
1562
$1.8M ﹤0.01%
209,804
+14,206
1563
$1.79M ﹤0.01%
74,902
+1,625
1564
$1.79M ﹤0.01%
8,138
+1,799
1565
$1.78M ﹤0.01%
36,363
+93
1566
$1.78M ﹤0.01%
41,898
+1,021
1567
$1.78M ﹤0.01%
27,363
-1,091
1568
$1.77M ﹤0.01%
73,501
+4,787
1569
$1.77M ﹤0.01%
594,498
+108,505
1570
$1.77M ﹤0.01%
530,925
+1,506
1571
$1.77M ﹤0.01%
15,701
+23
1572
$1.76M ﹤0.01%
105,995
+836
1573
$1.76M ﹤0.01%
47,464
-977
1574
$1.75M ﹤0.01%
85,610
+350
1575
$1.75M ﹤0.01%
103,491
-840
61 62
63
64 65