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
2326
$567K ﹤0.01%
56,970
+724
2327
$566K ﹤0.01%
19,955
+398
2328
$566K ﹤0.01%
+125,144
2329
$566K ﹤0.01%
54,545
+210
2330
$566K ﹤0.01%
+56,466
2331
$565K ﹤0.01%
38,881
+3,498
2332
$560K ﹤0.01%
29,764
+1,201
2333
$560K ﹤0.01%
18,847
-103
2334
$558K ﹤0.01%
+40,274
2335
$557K ﹤0.01%
27,029
+6,290
2336
$557K ﹤0.01%
159,244
-791
2337
$556K ﹤0.01%
66,376
-2,914
2338
$556K ﹤0.01%
54,266
+5,586
2339
$555K ﹤0.01%
74,994
+22,933
2340
$553K ﹤0.01%
36,588
+1,287
2341
$550K ﹤0.01%
42,677
+25,950
2342
$548K ﹤0.01%
21,084
+77
2343
$548K ﹤0.01%
20,324
+320
2344
$547K ﹤0.01%
16,130
+710
2345
$547K ﹤0.01%
32,351
-1,415
2346
$545K ﹤0.01%
130,594
+525
2347
$545K ﹤0.01%
76,785
+368
2348
$544K ﹤0.01%
43,569
+11,956
2349
$544K ﹤0.01%
19,858
-365
2350
$542K ﹤0.01%
124,790
+55,844
92 93
94
95 96