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
201
$58.1M 0.09%
181,678
+35
202
$57.9M 0.09%
371,748
-2,382
203
$57.8M 0.09%
619,416
+7,128
204
$57.6M 0.09%
1,202,230
-17,252
205
$57.1M 0.09%
469,706
-10,132
206
$57M 0.09%
349,479
+4,876
207
$56.4M 0.09%
334,749
+7,550
208
$56.2M 0.09%
914,391
+38,414
209
$56.1M 0.09%
1,184,840
-27,390
210
$55.1M 0.09%
2,694,231
+152,956
211
$55.1M 0.09%
133,677
-2,173
212
$55.1M 0.09%
857,575
+3,577
213
$54.9M 0.09%
483,993
-6,148
214
$54.9M 0.09%
868,063
+29,127
215
$54.9M 0.09%
412,681
-33,573
216
$54.6M 0.09%
253,617
+930
217
$54.5M 0.09%
200,035
-796
218
$54.2M 0.09%
570,394
-50,671
219
$54.1M 0.09%
1,723,967
-214,404
220
$53.3M 0.08%
918,368
-2,502
221
$53M 0.08%
1,271,511
-50,465
222
$52.9M 0.08%
626,703
+131
223
$52.7M 0.08%
214,101
-1,235
224
$52.4M 0.08%
588,407
+225,364
225
$52.1M 0.08%
549,308
-1,326
7 8
9
10 11