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
2276
$610K ﹤0.01%
+16,827
2277
$610K ﹤0.01%
19,085
-370
2278
$610K ﹤0.01%
37,642
-410
2279
$609K ﹤0.01%
15,993
+2,292
2280
$609K ﹤0.01%
46,129
+5,950
2281
$606K ﹤0.01%
+19,150
2282
$606K ﹤0.01%
26,782
-232
2283
$605K ﹤0.01%
+112,395
2284
$604K ﹤0.01%
67,061
+12,109
2285
$604K ﹤0.01%
38,035
+27,113
2286
$602K ﹤0.01%
31,724
-253
2287
$600K ﹤0.01%
120,796
-8,707
2288
$599K ﹤0.01%
47,246
+16,874
2289
$597K ﹤0.01%
42,468
+18
2290
$595K ﹤0.01%
+37,937
2291
$595K ﹤0.01%
26,561
+18,213
2292
$594K ﹤0.01%
34,643
-438
2293
$592K ﹤0.01%
49,347
-6,535
2294
$592K ﹤0.01%
47,360
+217
2295
$591K ﹤0.01%
25,098
+398
2296
$591K ﹤0.01%
20,920
-1,976
2297
$591K ﹤0.01%
17,150
+1,251
2298
$590K ﹤0.01%
90,232
+4,286
2299
$590K ﹤0.01%
324,174
+7,852
2300
$590K ﹤0.01%
+134,683
90 91
92
93 94