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
2201
$682K ﹤0.01%
28,223
+3,455
2202
$682K ﹤0.01%
133,170
+43,544
2203
$680K ﹤0.01%
75,495
+7,424
2204
$679K ﹤0.01%
42,763
+38,923
2205
$678K ﹤0.01%
17,412
-371
2206
$678K ﹤0.01%
102,723
+69,513
2207
$677K ﹤0.01%
126,824
-1,398
2208
$677K ﹤0.01%
36,342
+7,059
2209
$675K ﹤0.01%
15,210
+70
2210
$674K ﹤0.01%
15,149
+864
2211
$672K ﹤0.01%
58,043
-931
2212
$670K ﹤0.01%
59,055
-54
2213
$670K ﹤0.01%
69,984
+811
2214
$670K ﹤0.01%
189,389
-5,301
2215
$669K ﹤0.01%
284,853
+28,164
2216
$669K ﹤0.01%
66,480
+1,256
2217
$669K ﹤0.01%
41,128
-1,160
2218
$668K ﹤0.01%
33,026
+290
2219
$668K ﹤0.01%
96,639
+12,455
2220
$666K ﹤0.01%
20,385
+17,290
2221
$664K ﹤0.01%
138,980
+2,915
2222
$663K ﹤0.01%
21,262
-216
2223
$662K ﹤0.01%
16,112
+886
2224
$660K ﹤0.01%
17,731
+222
2225
$660K ﹤0.01%
30,005
+4,795
87 88
89
90 91