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
1601
$1.69M ﹤0.01%
11,828
+3,952
1602
$1.69M ﹤0.01%
20,273
+62
1603
$1.69M ﹤0.01%
55,465
+2,345
1604
$1.69M ﹤0.01%
35,248
-312
1605
$1.68M ﹤0.01%
42,523
+705
1606
$1.68M ﹤0.01%
31,956
-170
1607
$1.68M ﹤0.01%
64,532
+4,114
1608
$1.68M ﹤0.01%
93,419
+511
1609
$1.67M ﹤0.01%
139,730
-3,349
1610
$1.67M ﹤0.01%
120,389
-4,881
1611
$1.66M ﹤0.01%
+31,288
1612
$1.66M ﹤0.01%
230,005
+1,149
1613
$1.66M ﹤0.01%
113,895
-3,332
1614
$1.66M ﹤0.01%
18,671
+8,357
1615
$1.66M ﹤0.01%
69,681
+4,638
1616
$1.65M ﹤0.01%
60,452
-1,132
1617
$1.65M ﹤0.01%
93,990
-29,994
1618
$1.65M ﹤0.01%
19,352
-1,917
1619
$1.65M ﹤0.01%
94,635
-912
1620
$1.65M ﹤0.01%
111,743
+10,973
1621
$1.65M ﹤0.01%
13,669
+1,599
1622
$1.64M ﹤0.01%
73,244
+22,335
1623
$1.64M ﹤0.01%
43,045
+33,749
1624
$1.64M ﹤0.01%
24,151
+299
1625
$1.64M ﹤0.01%
61,959
+120
63 64
65
66 67