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
2126
$781K ﹤0.01%
39,409
-199
2127
$778K ﹤0.01%
156,488
+104,792
2128
$771K ﹤0.01%
63,045
+6,683
2129
$771K ﹤0.01%
27,250
-144
2130
$767K ﹤0.01%
111,598
+14,145
2131
$763K ﹤0.01%
20,967
+7,517
2132
$761K ﹤0.01%
150,006
+406
2133
$760K ﹤0.01%
42,915
+1,092
2134
$760K ﹤0.01%
12,983
-551
2135
$760K ﹤0.01%
26,569
+5
2136
$758K ﹤0.01%
53,172
+24,425
2137
$753K ﹤0.01%
53,471
+18,689
2138
$752K ﹤0.01%
47,251
+590
2139
$752K ﹤0.01%
16,293
+10,937
2140
$752K ﹤0.01%
3,843
-87
2141
$752K ﹤0.01%
52,348
+841
2142
$750K ﹤0.01%
23,266
+1,132
2143
$749K ﹤0.01%
34,940
-858
2144
$746K ﹤0.01%
24,197
-309
2145
$743K ﹤0.01%
54,017
+3,489
2146
$741K ﹤0.01%
59,966
-2,146
2147
$738K ﹤0.01%
102,041
+12,722
2148
$737K ﹤0.01%
50,698
+4,767
2149
$736K ﹤0.01%
21,558
+18,776
2150
$735K ﹤0.01%
111,819
+13,020
84 85
86
87 88