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
2026
$913K ﹤0.01%
118,534
+22,870
2027
$908K ﹤0.01%
47,039
-2,165
2028
$908K ﹤0.01%
29,556
-212
2029
$906K ﹤0.01%
+16,467
2030
$905K ﹤0.01%
105,377
-111
2031
$902K ﹤0.01%
67,392
+233
2032
$901K ﹤0.01%
16,938
-325
2033
$900K ﹤0.01%
15,794
+112
2034
$895K ﹤0.01%
70,635
+1,579
2035
$894K ﹤0.01%
27,200
+18,080
2036
$893K ﹤0.01%
16,422
+137
2037
$891K ﹤0.01%
24,717
+245
2038
$890K ﹤0.01%
136,032
+60,690
2039
$887K ﹤0.01%
44,740
+527
2040
$883K ﹤0.01%
28,520
-241
2041
$882K ﹤0.01%
70,762
+1,526
2042
$881K ﹤0.01%
15,682
+199
2043
$881K ﹤0.01%
12,690
+243
2044
$879K ﹤0.01%
+203,023
2045
$876K ﹤0.01%
44,491
+5,690
2046
$875K ﹤0.01%
24,847
+1,932
2047
$875K ﹤0.01%
124,821
+94
2048
$875K ﹤0.01%
39,218
+9,313
2049
$875K ﹤0.01%
17,534
-839
2050
$873K ﹤0.01%
49,525
+25,433
80 81
82
83 84