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
2001
$949K ﹤0.01%
36,528
+434
2002
$947K ﹤0.01%
35,592
+1,978
2003
$946K ﹤0.01%
25,041
+578
2004
$942K ﹤0.01%
47,620
+5,943
2005
$942K ﹤0.01%
75,143
-436
2006
$940K ﹤0.01%
93,927
+3,027
2007
$938K ﹤0.01%
438,159
+185,749
2008
$936K ﹤0.01%
22,446
+891
2009
$934K ﹤0.01%
15,072
+298
2010
$933K ﹤0.01%
103,326
+41,026
2011
$933K ﹤0.01%
27,245
+41
2012
$932K ﹤0.01%
37,864
+8,472
2013
$930K ﹤0.01%
+142,236
2014
$930K ﹤0.01%
8,228
+10
2015
$929K ﹤0.01%
167,979
+8,513
2016
$926K ﹤0.01%
122,636
+14,517
2017
$924K ﹤0.01%
47,822
+11,003
2018
$921K ﹤0.01%
41,558
+508
2019
$920K ﹤0.01%
101,353
+3,814
2020
$920K ﹤0.01%
21,777
+233
2021
$919K ﹤0.01%
52,517
+35,276
2022
$915K ﹤0.01%
48,567
+1,327
2023
$914K ﹤0.01%
+63,961
2024
$914K ﹤0.01%
82,267
-4,621
2025
$913K ﹤0.01%
63,019
+3,004
79 80
81
82 83