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
426
$31.4M 0.04%
207,001
-2,712
427
$31.3M 0.04%
661,550
-18,339
428
$31.3M 0.04%
148,933
-5,523
429
$31.3M 0.04%
277,684
+2,620
430
$31.2M 0.04%
67,261
-4,642
431
$31M 0.04%
286,632
-8,525
432
$30.9M 0.04%
904,793
+283,098
433
$30.9M 0.04%
265,142
-10,089
434
$30.8M 0.04%
721,107
-183,294
435
$30.7M 0.04%
2,146,769
-178,450
436
$30.6M 0.04%
506,622
-14,195
437
$30.6M 0.04%
277,034
-15,346
438
$30.4M 0.04%
230,470
-25,296
439
$30.4M 0.04%
196,680
-8,164
440
$30.3M 0.04%
832,722
-56,074
441
$30.2M 0.04%
377,052
-21,739
442
$30.1M 0.04%
969,591
-43,020
443
$30M 0.04%
138,848
+4,566
444
$29.9M 0.04%
523,655
-31,203
445
$29.9M 0.04%
447,454
-47,013
446
$29.9M 0.04%
79,938
-1,719
447
$29.8M 0.04%
260,227
-10,797
448
$29.5M 0.04%
150,630
+41,241
449
$29.5M 0.04%
1,129,740
-25,784
450
$29.4M 0.04%
133,679
-5,422
16 17
18
19 20