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
26
$413M 0.52%
7,357,071
-556,226
27
$407M 0.51%
7,686,349
-494,292
28
$398M 0.5%
10,156,923
-499,799
29
$394M 0.49%
1,612,463
-94,202
30
$389M 0.49%
7,183,345
-286,279
31
$379M 0.48%
2,557,782
-108,727
32
$376M 0.47%
17,295,366
-1,104,633
33
$370M 0.46%
7,865,520
-171,999
34
$369M 0.46%
3,186,766
-140,004
35
$369M 0.46%
3,279,350
-183,649
36
$369M 0.46%
+7,681,601
37
$367M 0.46%
2,375,397
-136,275
38
$360M 0.45%
714,068
-50,341
39
$358M 0.45%
1,561,150
-86,314
40
$358M 0.45%
4,603,916
-649,041
41
$357M 0.45%
3,409,089
-129,464
42
$354M 0.44%
7,808,236
+509,194
43
$353M 0.44%
7,412,600
-346,840
44
$346M 0.43%
1,174,427
-96,308
45
$345M 0.43%
1,794,172
-49,248
46
$325M 0.41%
820,542
-34,787
47
$315M 0.4%
1,362,395
-63,546
48
$309M 0.39%
1,298,788
-47,792
49
$303M 0.38%
2,442,657
-160,965
50
$290M 0.36%
2,030,335
-113,198
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