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
1851
$1.16M ﹤0.01%
60,462
+5,468
1852
$1.16M ﹤0.01%
16,279
+11,897
1853
$1.16M ﹤0.01%
25,674
-168
1854
$1.15M ﹤0.01%
+48,075
1855
$1.15M ﹤0.01%
149,550
+2,836
1856
$1.15M ﹤0.01%
78,595
-1,173
1857
$1.15M ﹤0.01%
11,758
+44
1858
$1.14M ﹤0.01%
106,573
+64,806
1859
$1.14M ﹤0.01%
25,071
+196
1860
$1.14M ﹤0.01%
218,321
+2,374
1861
$1.14M ﹤0.01%
44,282
-837
1862
$1.14M ﹤0.01%
13,206
+6,957
1863
$1.14M ﹤0.01%
106,376
-3,777
1864
$1.14M ﹤0.01%
1,815
+1
1865
$1.14M ﹤0.01%
56,327
-50
1866
$1.14M ﹤0.01%
118,439
+321
1867
$1.14M ﹤0.01%
169,794
+8,325
1868
$1.14M ﹤0.01%
53,622
+698
1869
$1.13M ﹤0.01%
33,083
+1,071
1870
$1.13M ﹤0.01%
46,209
-136
1871
$1.13M ﹤0.01%
187,752
+244
1872
$1.13M ﹤0.01%
243,519
+95,043
1873
$1.13M ﹤0.01%
52,236
-453
1874
$1.13M ﹤0.01%
44,774
-690
1875
$1.13M ﹤0.01%
+72,597
73 74
75
76 77