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
326
$42.4M 0.05%
134,409
+1,648
327
$42.2M 0.05%
234,374
-11,988
328
$42.1M 0.05%
404,806
+112,284
329
$41.8M 0.05%
138,615
+33,039
330
$41.8M 0.05%
143,915
-4,699
331
$41.8M 0.05%
255,374
+1,753
332
$41.6M 0.05%
532,148
-104,345
333
$41.4M 0.05%
474,236
-5,034
334
$41.4M 0.05%
129,658
-18,440
335
$41.2M 0.05%
1,783,310
-36,844
336
$41.2M 0.05%
709,901
-100,502
337
$41.2M 0.05%
929,623
-32,348
338
$41M 0.05%
709,618
-4,162
339
$40.9M 0.05%
184,291
-6,035
340
$40.8M 0.05%
234,449
-9,014
341
$40.8M 0.05%
658,038
-92,136
342
$40.6M 0.05%
460,128
-24,472
343
$40.6M 0.05%
408,150
-25,107
344
$40.4M 0.05%
768,422
+37,392
345
$40M 0.05%
298,940
-37,472
346
$39.5M 0.05%
358,629
-7,051
347
$39M 0.05%
171,400
-14,479
348
$38.9M 0.05%
324,462
-12,022
349
$38.9M 0.05%
1,716,544
-29,360
350
$38.8M 0.05%
198,441
-23,543
12 13
14
15 16