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
2076
$829K ﹤0.01%
4,259
+185
2077
$828K ﹤0.01%
12,389
+8,432
2078
$828K ﹤0.01%
38,486
+283
2079
$827K ﹤0.01%
47,134
+5,797
2080
$827K ﹤0.01%
40,308
+2,580
2081
$826K ﹤0.01%
28,749
-391
2082
$824K ﹤0.01%
23,110
+3,588
2083
$822K ﹤0.01%
11,345
+83
2084
$821K ﹤0.01%
5,734
+1,132
2085
$820K ﹤0.01%
3,679
+71
2086
$820K ﹤0.01%
74,855
+308
2087
$818K ﹤0.01%
18,564
-328
2088
$818K ﹤0.01%
76,512
+460
2089
$818K ﹤0.01%
106,760
+101,379
2090
$818K ﹤0.01%
109,205
+71,030
2091
$817K ﹤0.01%
40,119
+252
2092
$816K ﹤0.01%
76,799
+4,805
2093
$815K ﹤0.01%
39,565
+2,193
2094
$813K ﹤0.01%
+179,904
2095
$812K ﹤0.01%
47,652
-2,599
2096
$812K ﹤0.01%
37,046
+579
2097
$811K ﹤0.01%
36,272
-1,224
2098
$810K ﹤0.01%
25,042
+123
2099
$810K ﹤0.01%
50,974
+28,727
2100
$809K ﹤0.01%
85,776
-2,229
82 83
84
85 86