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
2351
$542K ﹤0.01%
125,490
+85,459
2352
$542K ﹤0.01%
108,852
+9,613
2353
$541K ﹤0.01%
28,507
-2,715
2354
$541K ﹤0.01%
56,445
+604
2355
$539K ﹤0.01%
30,602
+13,487
2356
$538K ﹤0.01%
4,789
-437
2357
$537K ﹤0.01%
29,197
-3,035
2358
$535K ﹤0.01%
46,150
+31,907
2359
$534K ﹤0.01%
23,581
-136
2360
$531K ﹤0.01%
25,710
+2,374
2361
$531K ﹤0.01%
25,796
+3,660
2362
$530K ﹤0.01%
2,907
+226
2363
$529K ﹤0.01%
19,147
+1,477
2364
$528K ﹤0.01%
21,914
+4,661
2365
$527K ﹤0.01%
11,737
+53
2366
$527K ﹤0.01%
38,155
+1,069
2367
$527K ﹤0.01%
+107,409
2368
$527K ﹤0.01%
36,163
-1,834
2369
$524K ﹤0.01%
1,594
+26
2370
$524K ﹤0.01%
27,940
+4,311
2371
$523K ﹤0.01%
105,875
+3,806
2372
$522K ﹤0.01%
10,799
+7,017
2373
$521K ﹤0.01%
43,760
+1,389
2374
$521K ﹤0.01%
25,283
-367
2375
$521K ﹤0.01%
+49,236
93 94
95
96 97