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
1826
$1.2M ﹤0.01%
77,287
+37,134
1827
$1.2M ﹤0.01%
46,086
+1,631
1828
$1.2M ﹤0.01%
55,135
+634
1829
$1.19M ﹤0.01%
30,432
-1,630
1830
$1.19M ﹤0.01%
48,263
+3,994
1831
$1.19M ﹤0.01%
29,213
+1,126
1832
$1.19M ﹤0.01%
4,505
+184
1833
$1.19M ﹤0.01%
84,331
+1,181
1834
$1.19M ﹤0.01%
39,031
+3,944
1835
$1.18M ﹤0.01%
25,768
+3,968
1836
$1.18M ﹤0.01%
16,346
+829
1837
$1.18M ﹤0.01%
24,986
+1,005
1838
$1.18M ﹤0.01%
309,863
-2,408
1839
$1.18M ﹤0.01%
222,830
+4,797
1840
$1.18M ﹤0.01%
71,374
-1,680
1841
$1.18M ﹤0.01%
40,990
-102
1842
$1.18M ﹤0.01%
47,503
+119
1843
$1.18M ﹤0.01%
10,387
+13
1844
$1.18M ﹤0.01%
69,442
-3,040
1845
$1.17M ﹤0.01%
148,770
-1,447
1846
$1.17M ﹤0.01%
260,904
-3,683
1847
$1.17M ﹤0.01%
34,117
+3,972
1848
$1.17M ﹤0.01%
43,171
-64
1849
$1.17M ﹤0.01%
46,214
-1,087
1850
$1.16M ﹤0.01%
21,555
+167
72 73
74
75 76