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
1976
$979K ﹤0.01%
70,390
+6,539
1977
$978K ﹤0.01%
29,151
+22
1978
$978K ﹤0.01%
+37,183
1979
$976K ﹤0.01%
64,647
+42,749
1980
$975K ﹤0.01%
53,385
+3,575
1981
$974K ﹤0.01%
+169,044
1982
$974K ﹤0.01%
26,593
-1,562
1983
$971K ﹤0.01%
51,410
+1,796
1984
$970K ﹤0.01%
90,583
-1,149
1985
$966K ﹤0.01%
22,111
+2,474
1986
$966K ﹤0.01%
+237,258
1987
$965K ﹤0.01%
61,903
+4,461
1988
$963K ﹤0.01%
28,878
+1,641
1989
$963K ﹤0.01%
70,109
+1,703
1990
$962K ﹤0.01%
57,151
+23,058
1991
$960K ﹤0.01%
57,078
+1,506
1992
$959K ﹤0.01%
49,567
+1,074
1993
$957K ﹤0.01%
221,591
+5,563
1994
$957K ﹤0.01%
37,599
+219
1995
$956K ﹤0.01%
42,053
-51
1996
$954K ﹤0.01%
21,188
-178
1997
$950K ﹤0.01%
42,569
+375
1998
$950K ﹤0.01%
45,748
+31,359
1999
$950K ﹤0.01%
43,826
2000
$949K ﹤0.01%
121,757
+58,252
78 79
80
81 82