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
501
$23.9M 0.03%
248,805
-34,951
502
$23.9M 0.03%
500,063
-6,336
503
$23.8M 0.03%
36,935
-4,274
504
$23.7M 0.03%
74,929
-1,409
505
$23.7M 0.03%
108,684
-13,304
506
$23.6M 0.03%
391,348
-3,723
507
$23.5M 0.03%
114,384
-2,899
508
$23.5M 0.03%
191,753
+771
509
$23.4M 0.03%
659,495
-22,931
510
$23.4M 0.03%
571,384
-2,876
511
$23.4M 0.03%
228,596
-1,139
512
$23.1M 0.03%
1,090,905
+12,262
513
$23.1M 0.03%
311,126
-7,508
514
$23.1M 0.03%
477,598
+14,050
515
$22.9M 0.03%
313,780
-12,412
516
$22.9M 0.03%
428,108
+56,976
517
$22.9M 0.03%
172,417
-15,268
518
$22.8M 0.03%
142,811
-9,256
519
$22.8M 0.03%
702,230
-89,656
520
$22.8M 0.03%
163,773
-10,858
521
$22.6M 0.03%
67,216
-1,439
522
$22.4M 0.03%
102,242
-4,508
523
$22.4M 0.03%
188,478
-13,632
524
$22.4M 0.03%
409,991
-43,957
525
$22.1M 0.03%
259,829
-7,243
19 20
21
22 23