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
2426
$470K ﹤0.01%
99,321
+1,580
2427
$470K ﹤0.01%
32,960
+12,113
2428
$469K ﹤0.01%
22,576
+157
2429
$468K ﹤0.01%
86,119
-7,677
2430
$467K ﹤0.01%
436,220
+178
2431
$467K ﹤0.01%
20,146
-626
2432
$466K ﹤0.01%
49,122
-3,932
2433
$466K ﹤0.01%
32,563
+29
2434
$465K ﹤0.01%
46,033
-37,525
2435
$464K ﹤0.01%
77,018
+53,146
2436
$463K ﹤0.01%
5,602
+3,983
2437
$463K ﹤0.01%
+4,827
2438
$462K ﹤0.01%
22,747
-767
2439
$460K ﹤0.01%
41,893
+710
2440
$455K ﹤0.01%
34,938
-680
2441
$455K ﹤0.01%
71,138
+4,135
2442
$454K ﹤0.01%
99,489
+41,342
2443
$453K ﹤0.01%
26,555
-1,212
2444
$452K ﹤0.01%
6,892
+180
2445
$452K ﹤0.01%
66,430
+31,844
2446
$448K ﹤0.01%
+104,765
2447
$447K ﹤0.01%
26,795
+4
2448
$447K ﹤0.01%
35,990
+3,436
2449
$445K ﹤0.01%
7,274
+117
2450
$441K ﹤0.01%
34,417
+1,146
96 97
98
99 100