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
2051
$872K ﹤0.01%
38,876
+25,800
2052
$872K ﹤0.01%
50,056
-1,844
2053
$870K ﹤0.01%
41,307
-14,266
2054
$869K ﹤0.01%
42,459
+3,874
2055
$867K ﹤0.01%
40,693
+7,169
2056
$865K ﹤0.01%
61,998
+1,012
2057
$862K ﹤0.01%
40,144
+33,647
2058
$862K ﹤0.01%
24,850
-1,218
2059
$860K ﹤0.01%
+183,264
2060
$855K ﹤0.01%
21,987
+22
2061
$854K ﹤0.01%
25,161
+6,794
2062
$853K ﹤0.01%
+40,785
2063
$852K ﹤0.01%
114,854
+26,392
2064
$845K ﹤0.01%
9,463
+112
2065
$845K ﹤0.01%
62,221
-1,153
2066
$845K ﹤0.01%
1,929
+395
2067
$843K ﹤0.01%
13,297
-264
2068
$840K ﹤0.01%
23,754
+389
2069
$838K ﹤0.01%
52,718
-63
2070
$836K ﹤0.01%
44,113
+18,665
2071
$836K ﹤0.01%
415,926
+37,033
2072
$832K ﹤0.01%
60,302
-1,941
2073
$832K ﹤0.01%
264,864
2074
$831K ﹤0.01%
24,678
+209
2075
$830K ﹤0.01%
+82,617
81 82
83
84 85