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
1751
$1.35M ﹤0.01%
220,212
+21,954
1752
$1.35M ﹤0.01%
75,342
-1,882
1753
$1.35M ﹤0.01%
60,920
+275
1754
$1.35M ﹤0.01%
125,668
-5,934
1755
$1.35M ﹤0.01%
6,624
+60
1756
$1.35M ﹤0.01%
51,974
+2,851
1757
$1.34M ﹤0.01%
41,507
-2,554
1758
$1.34M ﹤0.01%
40,735
+439
1759
$1.34M ﹤0.01%
28,310
-554
1760
$1.34M ﹤0.01%
9,313
-620
1761
$1.33M ﹤0.01%
65,129
+3,037
1762
$1.33M ﹤0.01%
120,469
-515
1763
$1.33M ﹤0.01%
393,915
+11,058
1764
$1.33M ﹤0.01%
148,257
-70,346
1765
$1.32M ﹤0.01%
67,875
+1,944
1766
$1.32M ﹤0.01%
19,575
-9,999
1767
$1.32M ﹤0.01%
36,755
+2,759
1768
$1.31M ﹤0.01%
55,482
-1,034
1769
$1.31M ﹤0.01%
67,550
+18,209
1770
$1.31M ﹤0.01%
15,481
-15
1771
$1.3M ﹤0.01%
50,177
+29,879
1772
$1.3M ﹤0.01%
243,053
+12,506
1773
$1.3M ﹤0.01%
97,805
-1,087
1774
$1.3M ﹤0.01%
79,847
+72,777
1775
$1.29M ﹤0.01%
73,347
+2,246
69 70
71
72 73