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
1951
$1.01M ﹤0.01%
15,509
-12,690
1952
$1.01M ﹤0.01%
54,338
+5,961
1953
$1.01M ﹤0.01%
36,188
+7,344
1954
$1.01M ﹤0.01%
95,058
+88,577
1955
$1.01M ﹤0.01%
27,980
+486
1956
$1.01M ﹤0.01%
22,247
+226
1957
$1.01M ﹤0.01%
29,119
+24,472
1958
$1.01M ﹤0.01%
53,850
+34,087
1959
$1.01M ﹤0.01%
40,094
-108
1960
$1.01M ﹤0.01%
221,547
-13,535
1961
$1M ﹤0.01%
224,271
+15,534
1962
$1M ﹤0.01%
61,396
+3,381
1963
$1M ﹤0.01%
35,661
+799
1964
$1M ﹤0.01%
199,349
+159,744
1965
$1M ﹤0.01%
+273,356
1966
$996K ﹤0.01%
67,211
+49,126
1967
$991K ﹤0.01%
+75,368
1968
$990K ﹤0.01%
25,043
+1,618
1969
$984K ﹤0.01%
135,365
+680
1970
$983K ﹤0.01%
99,560
+55,887
1971
$982K ﹤0.01%
43,173
-216
1972
$981K ﹤0.01%
72,768
+25,430
1973
$980K ﹤0.01%
42,758
+34,079
1974
$980K ﹤0.01%
43,097
-148
1975
$979K ﹤0.01%
46,989
+973
77 78
79
80 81