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
2101
$808K ﹤0.01%
210,437
+930
2102
$807K ﹤0.01%
19,957
-325
2103
$804K ﹤0.01%
17,063
+57
2104
$804K ﹤0.01%
222,179
-2,312
2105
$804K ﹤0.01%
43,262
+1,309
2106
$802K ﹤0.01%
98,520
+14,123
2107
$800K ﹤0.01%
60,599
+1,780
2108
$799K ﹤0.01%
38,117
-1,987
2109
$797K ﹤0.01%
25,043
-73,844
2110
$796K ﹤0.01%
121,897
+795
2111
$795K ﹤0.01%
48,104
+16
2112
$795K ﹤0.01%
75,997
+487
2113
$795K ﹤0.01%
209,847
+76,316
2114
$791K ﹤0.01%
57,348
+45,065
2115
$791K ﹤0.01%
42,614
-292
2116
$791K ﹤0.01%
43,934
-449
2117
$791K ﹤0.01%
10,168
+577
2118
$789K ﹤0.01%
40,314
-821
2119
$789K ﹤0.01%
33,313
-135
2120
$787K ﹤0.01%
79,920
+18,772
2121
$787K ﹤0.01%
37,003
+2,224
2122
$786K ﹤0.01%
7,814
-369
2123
$786K ﹤0.01%
72,127
+1,518
2124
$785K ﹤0.01%
18,190
+618
2125
$785K ﹤0.01%
43,837
-1,168
83 84
85
86 87