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
1576
$1.75M ﹤0.01%
23,932
+1,552
1577
$1.74M ﹤0.01%
71,802
-528
1578
$1.73M ﹤0.01%
49,751
+1,383
1579
$1.73M ﹤0.01%
17,265
-52
1580
$1.73M ﹤0.01%
38,390
-345
1581
$1.73M ﹤0.01%
57,979
+726
1582
$1.72M ﹤0.01%
62,108
+329
1583
$1.72M ﹤0.01%
94,316
+34,215
1584
$1.72M ﹤0.01%
+73,781
1585
$1.72M ﹤0.01%
108,840
+1,089
1586
$1.72M ﹤0.01%
81,255
+21,785
1587
$1.72M ﹤0.01%
61,603
+220
1588
$1.72M ﹤0.01%
58,980
+349
1589
$1.72M ﹤0.01%
56,829
-8,114
1590
$1.72M ﹤0.01%
205,154
+1,656
1591
$1.72M ﹤0.01%
34,496
+202
1592
$1.71M ﹤0.01%
54,840
+150
1593
$1.71M ﹤0.01%
49,347
+556
1594
$1.71M ﹤0.01%
+79,847
1595
$1.71M ﹤0.01%
165,441
+9,413
1596
$1.7M ﹤0.01%
146,728
-2,508
1597
$1.7M ﹤0.01%
146,907
+11,954
1598
$1.7M ﹤0.01%
51,755
+75
1599
$1.7M ﹤0.01%
93,479
+7,236
1600
$1.69M ﹤0.01%
43,554
+1,146
62 63
64
65 66