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
1676
$1.51M ﹤0.01%
66,294
-532
1677
$1.51M ﹤0.01%
129,496
+5,795
1678
$1.51M ﹤0.01%
99,029
+16,101
1679
$1.51M ﹤0.01%
192,452
+14,307
1680
$1.5M ﹤0.01%
69,172
+661
1681
$1.5M ﹤0.01%
153,003
+1,589
1682
$1.5M ﹤0.01%
45,903
-279
1683
$1.49M ﹤0.01%
100,591
+34,209
1684
$1.49M ﹤0.01%
41,484
+108
1685
$1.48M ﹤0.01%
35,423
-370
1686
$1.48M ﹤0.01%
76,254
-2,746
1687
$1.48M ﹤0.01%
51,248
+6,711
1688
$1.48M ﹤0.01%
58,422
+5,686
1689
$1.48M ﹤0.01%
178,684
+10,421
1690
$1.48M ﹤0.01%
88,031
+21,273
1691
$1.47M ﹤0.01%
42,545
-691
1692
$1.47M ﹤0.01%
164,702
+497
1693
$1.47M ﹤0.01%
39,252
-270
1694
$1.47M ﹤0.01%
77,198
+30
1695
$1.47M ﹤0.01%
29,983
+73
1696
$1.46M ﹤0.01%
59,105
-3,461
1697
$1.46M ﹤0.01%
37,828
+539
1698
$1.46M ﹤0.01%
38,143
-188
1699
$1.46M ﹤0.01%
134,987
+44,558
1700
$1.46M ﹤0.01%
165,848
+1,604
66 67
68
69 70