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
376
$36.7M 0.05%
2,569,860
+699,950
377
$36.6M 0.05%
299,253
+10,317
378
$36.3M 0.05%
443,202
-26,068
379
$35.9M 0.05%
383,890
+1,430
380
$35.8M 0.05%
1,733,827
-94,871
381
$35.6M 0.04%
172,765
+20,331
382
$35.6M 0.04%
201,174
-19,181
383
$35.6M 0.04%
209,831
-6,445
384
$35.2M 0.04%
767,329
-63,237
385
$35.1M 0.04%
208,240
-8,852
386
$35M 0.04%
596,724
-17,841
387
$34.8M 0.04%
434,600
-28,883
388
$34.7M 0.04%
1,720,314
-134,911
389
$34.6M 0.04%
930,889
-15,647
390
$34.6M 0.04%
100,056
-5,271
391
$34.4M 0.04%
131,337
+1,451
392
$34.3M 0.04%
114,432
-9,787
393
$34.3M 0.04%
94,877
-2,061
394
$34.3M 0.04%
2,351,589
-547,342
395
$34.1M 0.04%
684,776
-16,784
396
$34.1M 0.04%
233,374
-13,401
397
$33.8M 0.04%
80,724
+14,237
398
$33.7M 0.04%
208,624
-7,281
399
$33.6M 0.04%
1,152,323
+117,455
400
$33.6M 0.04%
339,296
-19,296
14 15
16
17 18