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
526
$22.1M 0.03%
352,172
-37,927
527
$22.1M 0.03%
163,399
-15,071
528
$22.1M 0.03%
283,675
-13,893
529
$22M 0.03%
1,286,877
-39,227
530
$22M 0.03%
519,404
-19,038
531
$22M 0.03%
290,239
-1,539
532
$21.8M 0.03%
270,667
-10,045
533
$21.8M 0.03%
410,458
-13,220
534
$21.8M 0.03%
232,767
-14,171
535
$21.8M 0.03%
227,274
+10,482
536
$21.6M 0.03%
228,305
-9,253
537
$21.6M 0.03%
131,886
-22,384
538
$21.5M 0.03%
269,682
-9,084
539
$21.4M 0.03%
512,963
-78,552
540
$21.4M 0.03%
236,417
-4,255
541
$21.4M 0.03%
88,267
-3,124
542
$21.3M 0.03%
116,240
+5,663
543
$21.3M 0.03%
60,755
-3,253
544
$21.2M 0.03%
94,719
-22,022
545
$21.1M 0.03%
241,092
-26,327
546
$21.1M 0.03%
354,157
-62,097
547
$21M 0.03%
688,129
-139,275
548
$20.9M 0.03%
251,302
+9,246
549
$20.8M 0.03%
478,612
-4,736
550
$20.7M 0.03%
163,518
-109,860
20 21
22
23 24