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
601
$17.7M 0.02%
70,074
-2,905
602
$17.7M 0.02%
381,261
-36,881
603
$17.5M 0.02%
178,446
-18,899
604
$17.4M 0.02%
375,622
-2,287
605
$17.3M 0.02%
240,677
-4,754
606
$17.3M 0.02%
571,807
+78,163
607
$17.3M 0.02%
118,855
+473
608
$17.3M 0.02%
139,174
-7,849
609
$17.3M 0.02%
321,788
-4,248
610
$17.2M 0.02%
110,090
-260
611
$17.2M 0.02%
16,827
+880
612
$17.2M 0.02%
98,719
-2,729
613
$17.1M 0.02%
87,397
-2,486
614
$17.1M 0.02%
95,894
-1,251
615
$17M 0.02%
178,991
-9,611
616
$17M 0.02%
62,094
-264
617
$17M 0.02%
436,845
-9,592
618
$17M 0.02%
49,461
+10,105
619
$16.9M 0.02%
145,863
-2,327
620
$16.9M 0.02%
88,503
-3,041
621
$16.9M 0.02%
419,696
-86,363
622
$16.9M 0.02%
735,436
-73,479
623
$16.7M 0.02%
775,560
+98,191
624
$16.7M 0.02%
281,202
-6,768
625
$16.6M 0.02%
57,955
-987
23 24
25
26 27