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
1901
$1.09M ﹤0.01%
44,944
+1,194
1902
$1.09M ﹤0.01%
95,398
+381
1903
$1.08M ﹤0.01%
26,881
+4,265
1904
$1.08M ﹤0.01%
31,953
-587
1905
$1.08M ﹤0.01%
27,810
-815
1906
$1.08M ﹤0.01%
22,251
+308
1907
$1.07M ﹤0.01%
50,243
+127
1908
$1.07M ﹤0.01%
93,345
+13,102
1909
$1.07M ﹤0.01%
61,573
+18,052
1910
$1.07M ﹤0.01%
34,080
+1,796
1911
$1.07M ﹤0.01%
109,098
+1,407
1912
$1.07M ﹤0.01%
36,787
+714
1913
$1.07M ﹤0.01%
14,797
-525
1914
$1.07M ﹤0.01%
67,806
-3,577
1915
$1.07M ﹤0.01%
131,828
+6,882
1916
$1.06M ﹤0.01%
37,069
-2,966
1917
$1.06M ﹤0.01%
106,727
+5,365
1918
$1.06M ﹤0.01%
57,494
-4,678
1919
$1.06M ﹤0.01%
38,188
+174
1920
$1.06M ﹤0.01%
38,014
+1,244
1921
$1.05M ﹤0.01%
50,047
+10,438
1922
$1.05M ﹤0.01%
96,789
+13,710
1923
$1.05M ﹤0.01%
34,648
+60
1924
$1.05M ﹤0.01%
88,899
-1,171
1925
$1.05M ﹤0.01%
266,710
+80,308
75 76
77
78 79