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
351
$38.8M 0.05%
268,250
-40,635
352
$38.8M 0.05%
721,108
-21,237
353
$38.8M 0.05%
110,259
-3,522
354
$38.5M 0.05%
1,034,880
-94,265
355
$38.5M 0.05%
443,509
+15,481
356
$38.3M 0.05%
119,066
-2,338
357
$38.3M 0.05%
307,697
+26,365
358
$38.2M 0.05%
253,846
-12,379
359
$38.2M 0.05%
1,449,198
+436,036
360
$38.2M 0.05%
110,455
-2,012
361
$38.1M 0.05%
300,918
-73,268
362
$38M 0.05%
86,783
-7,015
363
$38M 0.05%
231,982
-6,102
364
$37.8M 0.05%
662,511
-76,131
365
$37.8M 0.05%
344,138
-20,044
366
$37.7M 0.05%
238,536
+580
367
$37.4M 0.05%
507,631
-34,012
368
$37.3M 0.05%
437,325
-35,379
369
$37.1M 0.05%
144,923
-10,956
370
$37.1M 0.05%
994,314
-10,709
371
$37.1M 0.05%
357,172
+85,342
372
$37M 0.05%
1,041,650
+106,824
373
$37M 0.05%
286,281
-8,440
374
$36.9M 0.05%
1,317,996
-111,338
375
$36.8M 0.05%
152,011
-13,965
13 14
15
16 17