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
2226
$659K ﹤0.01%
+39,341
2227
$658K ﹤0.01%
14,928
+52
2228
$658K ﹤0.01%
43,507
+6,214
2229
$655K ﹤0.01%
30,205
+490
2230
$654K ﹤0.01%
13,947
-248
2231
$652K ﹤0.01%
79,945
-1,300
2232
$652K ﹤0.01%
61,959
-3,251
2233
$651K ﹤0.01%
27,062
-162
2234
$650K ﹤0.01%
8,570
-110
2235
$648K ﹤0.01%
40,077
+68
2236
$646K ﹤0.01%
156,129
+705
2237
$646K ﹤0.01%
60,076
+40,364
2238
$645K ﹤0.01%
14,713
-436
2239
$645K ﹤0.01%
14,506
+73
2240
$644K ﹤0.01%
48,097
+36,110
2241
$644K ﹤0.01%
48,953
-2,460
2242
$643K ﹤0.01%
32,003
+507
2243
$641K ﹤0.01%
104,472
+93,631
2244
$641K ﹤0.01%
20,170
+188
2245
$641K ﹤0.01%
61,323
-337
2246
$641K ﹤0.01%
14,164
+9,883
2247
$641K ﹤0.01%
21,570
-2,194
2248
$639K ﹤0.01%
20,656
+662
2249
$638K ﹤0.01%
48,612
+12,755
2250
$638K ﹤0.01%
29,058
+2,841
88 89
90
91 92