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
476
$26.4M 0.03%
321,310
-16,402
477
$26M 0.03%
+145,604
478
$25.9M 0.03%
346,226
-17,725
479
$25.8M 0.03%
384,357
+23,034
480
$25.8M 0.03%
219,697
-20,211
481
$25.8M 0.03%
101,782
-6,760
482
$25.7M 0.03%
306,302
-7,756
483
$25.6M 0.03%
522,580
-15,701
484
$25.5M 0.03%
235,897
-11,344
485
$25.4M 0.03%
251,669
-542
486
$25.4M 0.03%
196,179
-42,949
487
$25.3M 0.03%
463,421
-64,401
488
$25.3M 0.03%
137,935
-2,250
489
$25M 0.03%
1,021,023
+141,734
490
$25M 0.03%
49,740
-4,362
491
$24.8M 0.03%
445,454
-7,930
492
$24.8M 0.03%
79,515
-4,686
493
$24.6M 0.03%
288,992
-6,226
494
$24.5M 0.03%
387,478
-19,427
495
$24.5M 0.03%
151,487
-2,103
496
$24.5M 0.03%
99,756
-1,696
497
$24.4M 0.03%
149,715
-5,802
498
$24.3M 0.03%
494,061
-76,016
499
$24.1M 0.03%
698,935
-24,317
500
$23.9M 0.03%
449,686
-6,755
18 19
20
21 22