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
151
$79.6M 0.13%
830,154
+7,685
152
$78.8M 0.12%
289,768
-1,261
153
$78.4M 0.12%
953,410
-63,338
154
$78.3M 0.12%
1,037,149
-7,035
155
$77.9M 0.12%
733,203
+24,048
156
$77.8M 0.12%
575,531
+2,187
157
$77.5M 0.12%
1,234,431
-32,986
158
$77.2M 0.12%
254,282
+2,410
159
$76.9M 0.12%
1,696,588
+23,985
160
$75.9M 0.12%
2,388,936
+128,732
161
$75M 0.12%
6,737,619
+31,882
162
$73.7M 0.12%
949,707
+49,505
163
$73.7M 0.12%
869,669
-10,027
164
$73.5M 0.12%
34,213
-510
165
$73.1M 0.12%
2,497,751
-18,922
166
$72.3M 0.11%
693,465
-23,637
167
$71.4M 0.11%
1,395,806
-38,862
168
$71.3M 0.11%
180,691
+914
169
$70.6M 0.11%
1,676,565
+1,830
170
$70.1M 0.11%
414,431
-2,834
171
$69M 0.11%
459,662
+1,105
172
$68.9M 0.11%
317,375
-2,656
173
$68.7M 0.11%
837,353
+24,793
174
$68.4M 0.11%
1,001,809
+50,288
175
$68.3M 0.11%
406,499
-15,810
5 6
7
8 9