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
2401
$492K ﹤0.01%
102,281
+577
2402
$492K ﹤0.01%
151,741
-9,704
2403
$491K ﹤0.01%
54,910
+10,534
2404
$491K ﹤0.01%
32,122
+2,130
2405
$490K ﹤0.01%
18,958
-86
2406
$487K ﹤0.01%
17,708
+1,340
2407
$485K ﹤0.01%
46,060
+1,359
2408
$483K ﹤0.01%
54,974
-2,125
2409
$483K ﹤0.01%
24,236
-1,334
2410
$482K ﹤0.01%
194,971
+94,179
2411
$482K ﹤0.01%
3,700
+520
2412
$479K ﹤0.01%
156,142
+5,324
2413
$479K ﹤0.01%
64,997
-2,922
2414
$479K ﹤0.01%
36,458
+179
2415
$477K ﹤0.01%
16,386
-505
2416
$476K ﹤0.01%
16,055
+1,750
2417
$476K ﹤0.01%
69,522
-9,455
2418
$475K ﹤0.01%
179,170
+661
2419
$474K ﹤0.01%
16,998
-555
2420
$474K ﹤0.01%
4,409
+523
2421
$474K ﹤0.01%
22,274
+195
2422
$473K ﹤0.01%
30,054
+2,663
2423
$473K ﹤0.01%
53,332
+572
2424
$470K ﹤0.01%
34,999
+915
2425
$470K ﹤0.01%
4,069
+855
95 96
97
98 99