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
251
$58.6M 0.07%
286,049
-1,362
252
$58.3M 0.07%
703,927
-32,613
253
$58.1M 0.07%
958,550
-65,562
254
$57.9M 0.07%
38,828
-3,896
255
$57.7M 0.07%
308,266
-1,338
256
$57.3M 0.07%
1,201,785
-56,275
257
$57.2M 0.07%
965,783
-17,291
258
$57.1M 0.07%
41,232
-1,990
259
$56.3M 0.07%
293,367
-23,454
260
$55.7M 0.07%
1,360,851
-22,660
261
$55.5M 0.07%
1,045,350
-19,293
262
$55.4M 0.07%
526,039
-17,706
263
$55M 0.07%
921,315
-40,800
264
$54.9M 0.07%
98,702
+3,145
265
$54.6M 0.07%
408,830
-15,969
266
$54.5M 0.07%
222,908
+5,458
267
$54.3M 0.07%
283,798
-18,944
268
$53.9M 0.07%
224,915
-12,109
269
$53.8M 0.07%
2,070,088
-176,894
270
$53.8M 0.07%
903,653
-27,559
271
$53.5M 0.07%
154,059
-5,889
272
$53.4M 0.07%
591,041
-48,682
273
$52.8M 0.07%
1,378,273
-96,860
274
$52M 0.07%
208,781
-9,035
275
$51.9M 0.07%
337,005
-33,448
9 10
11
12 13