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
576
$18.8M 0.02%
686,058
-38,649
577
$18.8M 0.02%
365,617
-8,073
578
$18.8M 0.02%
138,910
+1,672
579
$18.7M 0.02%
177,141
+9,027
580
$18.7M 0.02%
503,521
+10,888
581
$18.7M 0.02%
364,365
-4,461
582
$18.7M 0.02%
239,115
-290
583
$18.6M 0.02%
275,947
+32,579
584
$18.6M 0.02%
209,071
-45,408
585
$18.6M 0.02%
631,357
-1,616
586
$18.5M 0.02%
95,896
-1,916
587
$18.5M 0.02%
249,300
-28,943
588
$18.4M 0.02%
440,960
-15,130
589
$18.4M 0.02%
1,347,528
-35,075
590
$18.3M 0.02%
9,584
-565
591
$18.3M 0.02%
285,666
+32,340
592
$18.3M 0.02%
104,216
-8,370
593
$18.3M 0.02%
1,718,478
+137,524
594
$18.1M 0.02%
234,436
-4,440
595
$18M 0.02%
543,517
-20,529
596
$17.9M 0.02%
96,051
-1,712
597
$17.9M 0.02%
250,071
-5,215
598
$17.7M 0.02%
79,604
-1,633
599
$17.7M 0.02%
397,529
-9,706
600
$17.7M 0.02%
247,664
-4,265
22 23
24
25 26