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
$79.6B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,393
New
Increased
Reduced
Closed

Top Buys

1
+$712M
2
+$369M
3
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$92.8M
5
PLTR icon
Palantir
PLTR
+$75.5M

Top Sells

1
+$284M
2
+$265M
3
+$194M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$99M

Sector Composition

1 Technology 24.77%
2 Financials 13.71%
3 Healthcare 13.33%
4 Consumer Discretionary 11.95%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.5M 0.08%
931,680
-97,369
227
$64.2M 0.08%
1,195,501
-159,767
228
$64.1M 0.08%
542,088
-23,996
229
$63.8M 0.08%
258,652
-22,843
230
$63.7M 0.08%
293,881
-18,811
231
$63.7M 0.08%
277,035
-9,164
232
$63.6M 0.08%
1,028,568
-43,278
233
$63.5M 0.08%
1,389,638
-55,116
234
$63.2M 0.08%
760,594
-44,251
235
$63M 0.08%
258,403
-32,881
236
$62.1M 0.08%
759,819
+10,370
237
$61.6M 0.08%
645,360
-30,868
238
$61.2M 0.08%
191,927
-9,841
239
$60.8M 0.08%
528,824
-43,989
240
$60.6M 0.08%
919,219
+2,463
241
$59.7M 0.08%
1,346,177
-127,188
242
$59.6M 0.07%
770,921
-11,559
243
$59.5M 0.07%
2,241,183
+5,615
244
$59.4M 0.07%
380,638
-12,331
245
$59.4M 0.07%
91,751
-5,139
246
$59.3M 0.07%
758,878
+1,689
247
$59.2M 0.07%
207,107
-8,132
248
$59.2M 0.07%
490,491
-4,019
249
$59.1M 0.07%
476,305
+3,954
250
$58.8M 0.07%
228,992
-5,138
8 9
10
11 12