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
1651
$1.56M ﹤0.01%
23,803
+335
1652
$1.56M ﹤0.01%
62,436
+2,149
1653
$1.56M ﹤0.01%
49,199
+3,816
1654
$1.56M ﹤0.01%
17,800
+11,757
1655
$1.55M ﹤0.01%
95,234
+1,236
1656
$1.55M ﹤0.01%
55,270
+20,388
1657
$1.55M ﹤0.01%
168,960
+1,943
1658
$1.55M ﹤0.01%
35,020
+57
1659
$1.55M ﹤0.01%
147,080
+1,461
1660
$1.55M ﹤0.01%
198,972
-280
1661
$1.55M ﹤0.01%
43,735
+226
1662
$1.55M ﹤0.01%
20,771
-1,025
1663
$1.55M ﹤0.01%
17,825
-229
1664
$1.54M ﹤0.01%
258,299
+22,337
1665
$1.54M ﹤0.01%
82,819
-4,936
1666
$1.53M ﹤0.01%
119,287
-822
1667
$1.53M ﹤0.01%
19,169
-229
1668
$1.53M ﹤0.01%
80,036
+4,383
1669
$1.52M ﹤0.01%
78,263
+268
1670
$1.52M ﹤0.01%
+91,237
1671
$1.52M ﹤0.01%
151,341
+56,648
1672
$1.52M ﹤0.01%
31,147
+6,384
1673
$1.52M ﹤0.01%
27,095
+178
1674
$1.52M ﹤0.01%
54,827
-25
1675
$1.52M ﹤0.01%
61,610
+4,742
65 66
67
68 69