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
1801
$1.24M ﹤0.01%
397,580
+3,251
1802
$1.24M ﹤0.01%
193,313
-862
1803
$1.23M ﹤0.01%
61,736
+252
1804
$1.23M ﹤0.01%
169,166
+10,931
1805
$1.23M ﹤0.01%
67,601
+868
1806
$1.23M ﹤0.01%
89,081
+40,423
1807
$1.23M ﹤0.01%
277,776
+16,163
1808
$1.22M ﹤0.01%
212,575
-56,913
1809
$1.22M ﹤0.01%
12,915
+67
1810
$1.22M ﹤0.01%
107,002
+11,559
1811
$1.22M ﹤0.01%
42,349
-4,573
1812
$1.22M ﹤0.01%
88,214
-333
1813
$1.22M ﹤0.01%
78,426
+559
1814
$1.21M ﹤0.01%
140,519
+58,082
1815
$1.21M ﹤0.01%
59,471
-1,867
1816
$1.21M ﹤0.01%
84,046
+8,824
1817
$1.21M ﹤0.01%
41,675
+349
1818
$1.21M ﹤0.01%
32,605
+2,308
1819
$1.2M ﹤0.01%
20,479
+192
1820
$1.2M ﹤0.01%
35,946
+117
1821
$1.2M ﹤0.01%
78,746
+292
1822
$1.2M ﹤0.01%
50,057
+1,284
1823
$1.2M ﹤0.01%
88,202
-11,930
1824
$1.2M ﹤0.01%
81,334
+9,726
1825
$1.2M ﹤0.01%
17,963
-78
71 72
73
74 75