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
451
$29.3M 0.04%
311,600
+16,096
452
$29.2M 0.04%
493,552
-4,599
453
$29.1M 0.04%
5,845
-430
454
$28.9M 0.04%
551,782
+8,863
455
$28.8M 0.04%
234,342
-5,424
456
$28.6M 0.04%
260,592
+208,643
457
$28.6M 0.04%
396,890
-21,154
458
$28.6M 0.04%
746,206
+38,911
459
$28.3M 0.04%
23,848
-760
460
$28.3M 0.04%
542,304
+520,560
461
$28.2M 0.04%
132,826
+39,848
462
$27.9M 0.04%
322,277
-7,404
463
$27.7M 0.03%
329,499
-17,819
464
$27.5M 0.03%
400,519
-72,121
465
$27.3M 0.03%
787,759
-42,195
466
$27.3M 0.03%
233,574
-46,170
467
$27.2M 0.03%
2,669,857
+232,227
468
$27.1M 0.03%
311,679
-20,992
469
$26.8M 0.03%
1,973,152
+16,825
470
$26.8M 0.03%
189,394
-5,699
471
$26.7M 0.03%
453,563
-26,750
472
$26.7M 0.03%
685,486
-30,987
473
$26.7M 0.03%
980,367
-120,493
474
$26.7M 0.03%
319,775
-20,882
475
$26.6M 0.03%
489,243
-6,205
17 18
19
20 21