California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 24.27%
2 Healthcare 14.88%
3 Financials 12.85%
4 Consumer Discretionary 10.51%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73B 5.91%
27,300,201
-162,324
2
$3.15B 4.99%
12,280,993
-29,916
3
$1.64B 2.6%
15,451,076
+146,816
4
$1.12B 1.76%
10,233,580
+4,460
5
$1.05B 1.66%
9,576,060
-60,080
6
$996M 1.58%
4,437,741
+120,153
7
$842M 1.33%
1,639,289
-2,149
8
$796M 1.26%
4,485,752
-1,341
9
$666M 1.05%
2,440,621
-26,038
10
$638M 1.01%
42,086,550
+111,030
11
$633M 1%
3,922,629
-73,275
12
$599M 0.95%
14,359,591
13
$596M 0.94%
6,956,987
+6,318
14
$588M 0.93%
4,089,807
-34,646
15
$570M 0.9%
2,893,870
-20,696
16
$565M 0.89%
5,016,817
-10,998
17
$504M 0.8%
9,609,264
+52,765
18
$486M 0.77%
1,772,729
-4,248
19
$474M 0.75%
3,271,920
+108,287
20
$467M 0.74%
1,478,943
-6,170
21
$462M 0.73%
3,014,461
+1,252
22
$452M 0.71%
1,392,938
-5,742
23
$444M 0.7%
7,058,471
+23,478
24
$403M 0.64%
4,423,264
+4,776
25
$394M 0.62%
2,361,352
-354
1
2 3 4 5