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
401
$33.5M 0.04%
198,971
-6,769
402
$33.2M 0.04%
91,453
+408
403
$33.2M 0.04%
228,408
-10,079
404
$33.1M 0.04%
283,738
-36,512
405
$33.1M 0.04%
387,817
+35,498
406
$33.1M 0.04%
192,947
+1,763
407
$33.1M 0.04%
82,307
-4,140
408
$32.8M 0.04%
88,618
+1,345
409
$32.7M 0.04%
399,759
-17,413
410
$32.6M 0.04%
72,002
-1,789
411
$32.6M 0.04%
1,424,035
+100,065
412
$32.6M 0.04%
118,635
-4,433
413
$32.3M 0.04%
648,091
-73,452
414
$32.3M 0.04%
661,536
+25,691
415
$32.2M 0.04%
69,122
-4,177
416
$32.1M 0.04%
222,468
-4,153
417
$32M 0.04%
69,833
-7,205
418
$32M 0.04%
252,943
-7,983
419
$31.7M 0.04%
276,803
-9,990
420
$31.7M 0.04%
601,141
-20,726
421
$31.6M 0.04%
948,329
-41,430
422
$31.5M 0.04%
55,641
-1,534
423
$31.5M 0.04%
497,894
-28,376
424
$31.4M 0.04%
519,762
+68,695
425
$31.4M 0.04%
2,739,177
-159,453
15 16
17
18 19