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
551
$20.7M 0.03%
306,190
-12,597
552
$20.6M 0.03%
201,397
-5,807
553
$20.6M 0.03%
187,086
-4,143
554
$20.5M 0.03%
1,021,420
-49,877
555
$20.4M 0.03%
447,050
-92,031
556
$20.4M 0.03%
266,159
+30,966
557
$20.3M 0.03%
29,865
+6,070
558
$20.2M 0.03%
473,134
-57,579
559
$20M 0.03%
322,175
+2,913
560
$20M 0.03%
+727,488
561
$19.9M 0.03%
224,435
-4,477
562
$19.8M 0.02%
620,399
+14,800
563
$19.7M 0.02%
353,379
+101,894
564
$19.7M 0.02%
111,210
-863
565
$19.6M 0.02%
133,857
-19,836
566
$19.5M 0.02%
104,220
-16,188
567
$19.4M 0.02%
156,305
+8,812
568
$19.4M 0.02%
109,044
-12,905
569
$19.2M 0.02%
196,332
+4,005
570
$19.2M 0.02%
329,082
-11,902
571
$19.2M 0.02%
99,716
-12,005
572
$19.1M 0.02%
298,179
-18,354
573
$19M 0.02%
95,129
-2,238
574
$18.9M 0.02%
486,377
-868
575
$18.9M 0.02%
410,472
-62,676
21 22
23
24 25