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
2301
$590K ﹤0.01%
24,043
+54
2302
$589K ﹤0.01%
44,475
-401
2303
$589K ﹤0.01%
12,214
-307
2304
$586K ﹤0.01%
28,976
+1,107
2305
$586K ﹤0.01%
41,478
+522
2306
$584K ﹤0.01%
81,459
+2,406
2307
$584K ﹤0.01%
20,183
+1,672
2308
$583K ﹤0.01%
21,282
+349
2309
$582K ﹤0.01%
155,322
+7,348
2310
$582K ﹤0.01%
18,207
-243
2311
$580K ﹤0.01%
85,024
+3,537
2312
$579K ﹤0.01%
41,944
+16,317
2313
$579K ﹤0.01%
17,139
-379
2314
$579K ﹤0.01%
23,034
-1,629
2315
$579K ﹤0.01%
13,012
+1,112
2316
$578K ﹤0.01%
56,516
+4,125
2317
$577K ﹤0.01%
19,625
-881
2318
$577K ﹤0.01%
34,373
+1,863
2319
$573K ﹤0.01%
32,807
+1,985
2320
$572K ﹤0.01%
38,867
+10,515
2321
$572K ﹤0.01%
81,676
-11,953
2322
$571K ﹤0.01%
39,232
-2,257
2323
$570K ﹤0.01%
3,901
+710
2324
$569K ﹤0.01%
183,421
-146
2325
$569K ﹤0.01%
99,892
+67,235
91 92
93
94 95