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
176
$68M 0.11%
442,521
+1,425
177
$66.8M 0.11%
1,234,473
-805
178
$66.8M 0.11%
388,638
-1,740
179
$66.7M 0.11%
2,137,824
-67,185
180
$65.7M 0.1%
281,781
-1,882
181
$65M 0.1%
570,416
-138
182
$64M 0.1%
1,986,658
+7,174
183
$63.8M 0.1%
1,126,914
-22,056
184
$63.7M 0.1%
468,290
+2,763
185
$63.3M 0.1%
1,149,065
+105,989
186
$62.8M 0.1%
2,401,550
-8,550
187
$62.7M 0.1%
1,440,187
+56,148
188
$62.7M 0.1%
482,862
+2,647
189
$62.5M 0.1%
1,210,715
+2,445
190
$61.9M 0.1%
751,624
+22,849
191
$61.8M 0.1%
873,930
+10,429
192
$61.6M 0.1%
1,328,494
-6,142
193
$61.1M 0.1%
638,136
-8,607
194
$60.5M 0.1%
896,351
-1,392
195
$59.8M 0.09%
3,567,552
-339,729
196
$59.6M 0.09%
470,513
-22,399
197
$59.4M 0.09%
500,114
-2,990
198
$58.8M 0.09%
280,365
-939
199
$58.3M 0.09%
1,779,434
-137,471
200
$58.2M 0.09%
1,051,307
-16,580
6 7
8
9 10