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
1626
$1.63M ﹤0.01%
+177,461
1627
$1.63M ﹤0.01%
42,096
+387
1628
$1.63M ﹤0.01%
44,740
+1,834
1629
$1.63M ﹤0.01%
68,864
+152
1630
$1.63M ﹤0.01%
9,513
-186
1631
$1.61M ﹤0.01%
263,271
+2,579
1632
$1.6M ﹤0.01%
20,285
-9
1633
$1.6M ﹤0.01%
26,132
+934
1634
$1.6M ﹤0.01%
77,438
+11,615
1635
$1.6M ﹤0.01%
71,588
+1,303
1636
$1.6M ﹤0.01%
119,113
-2,712
1637
$1.6M ﹤0.01%
127,833
-3,441
1638
$1.59M ﹤0.01%
43,216
1639
$1.59M ﹤0.01%
164,105
+2,230
1640
$1.59M ﹤0.01%
62,572
-843
1641
$1.59M ﹤0.01%
45,435
+502
1642
$1.58M ﹤0.01%
26,960
+3,350
1643
$1.58M ﹤0.01%
62,909
-1,987
1644
$1.58M ﹤0.01%
19,354
+1,114
1645
$1.58M ﹤0.01%
87,435
-9,944
1646
$1.57M ﹤0.01%
13,493
+628
1647
$1.57M ﹤0.01%
7,123
-292
1648
$1.57M ﹤0.01%
40,705
-2,410
1649
$1.56M ﹤0.01%
28,593
+478
1650
$1.56M ﹤0.01%
55,752
-7,205
64 65
66
67 68