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
276
$51.7M 0.06%
644,270
-50,753
277
$51.5M 0.06%
246,718
-26,716
278
$51.1M 0.06%
770,680
+33,654
279
$51M 0.06%
443,730
-6,979
280
$50.8M 0.06%
616,794
-43,573
281
$50.7M 0.06%
95,817
-3,558
282
$50.7M 0.06%
591,749
-91,076
283
$50.5M 0.06%
208,867
+205,584
284
$50.5M 0.06%
326,998
-15,898
285
$50.5M 0.06%
655,219
-30,618
286
$50M 0.06%
356,775
+9,189
287
$49.9M 0.06%
1,513,000
-62,580
288
$49.8M 0.06%
285,232
-17,078
289
$49.7M 0.06%
518,523
-25,893
290
$49.6M 0.06%
1,021,287
-57,818
291
$49.4M 0.06%
96,593
-3,324
292
$49.2M 0.06%
552,888
+2,297
293
$49M 0.06%
172,889
-7,049
294
$48.9M 0.06%
237,539
+2,684
295
$48.7M 0.06%
964,260
+15,166
296
$48.2M 0.06%
1,114,753
+3,280
297
$48.2M 0.06%
1,181,704
-20,334
298
$47.9M 0.06%
584,463
-12,983
299
$47.8M 0.06%
1,058,212
-17,911
300
$47.8M 0.06%
262,863
+8,812
10 11
12
13 14