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
1926
$1.04M ﹤0.01%
+92,672
1927
$1.04M ﹤0.01%
17,763
+156
1928
$1.04M ﹤0.01%
33,358
+145
1929
$1.04M ﹤0.01%
36,679
+514
1930
$1.04M ﹤0.01%
70,960
+1,469
1931
$1.04M ﹤0.01%
51,974
+26,718
1932
$1.04M ﹤0.01%
87,634
+67
1933
$1.03M ﹤0.01%
103,508
+1,226
1934
$1.03M ﹤0.01%
+5,156
1935
$1.03M ﹤0.01%
85,785
+591
1936
$1.03M ﹤0.01%
63,591
-3,612
1937
$1.03M ﹤0.01%
60,897
-3,063
1938
$1.03M ﹤0.01%
112,876
+15,825
1939
$1.03M ﹤0.01%
33,012
+459
1940
$1.03M ﹤0.01%
87,164
+3,721
1941
$1.02M ﹤0.01%
45,433
+294
1942
$1.02M ﹤0.01%
46,906
-10,478
1943
$1.02M ﹤0.01%
58,310
-3,719
1944
$1.02M ﹤0.01%
336,145
+9,119
1945
$1.02M ﹤0.01%
21,255
+13,079
1946
$1.02M ﹤0.01%
77,930
-667
1947
$1.02M ﹤0.01%
8,962
-29,163
1948
$1.02M ﹤0.01%
48,208
+30,682
1949
$1.01M ﹤0.01%
20,547
+427
1950
$1.01M ﹤0.01%
3,227
+59
76 77
78
79 80