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
301
$47.7M 0.06%
1,248,931
-110,325
302
$47.7M 0.06%
450,928
+215,100
303
$47.6M 0.06%
587,957
-27,596
304
$47.6M 0.06%
200,716
-7,389
305
$47.4M 0.06%
460,370
-33,577
306
$47.3M 0.06%
131,686
-10,940
307
$47M 0.06%
655,928
-39,674
308
$46.6M 0.06%
267,064
-14,640
309
$46.6M 0.06%
79,969
+2,713
310
$46.5M 0.06%
366,112
-56,270
311
$46.5M 0.06%
267,529
-19,862
312
$46M 0.06%
264,125
-17,500
313
$46M 0.06%
110,781
-3,948
314
$45.8M 0.06%
1,330,107
-21,693
315
$45.6M 0.06%
1,457,746
-18,298
316
$45.5M 0.06%
473,428
-34,805
317
$44.9M 0.06%
807,807
-37,253
318
$44.8M 0.06%
692,749
-25,151
319
$43.7M 0.05%
1,239,888
-52,587
320
$43.6M 0.05%
237,571
+35,299
321
$43.5M 0.05%
376,549
+9,266
322
$43.3M 0.05%
149,190
+89,223
323
$43M 0.05%
258,335
+56,155
324
$42.7M 0.05%
387,229
-6,561
325
$42.5M 0.05%
293,999
-8,490
11 12
13
14 15