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
626
$16.5M 0.02%
516,191
-6,382
627
$16.5M 0.02%
146,396
-6,109
628
$16.4M 0.02%
973,754
-74,578
629
$16.4M 0.02%
200,641
-39,173
630
$16.4M 0.02%
636,102
-100,961
631
$16.4M 0.02%
668,939
+1,898
632
$16.4M 0.02%
+30,723
633
$16.4M 0.02%
108,552
-2,353
634
$16.4M 0.02%
94,405
-1,297
635
$16.4M 0.02%
564,413
-193,187
636
$16.3M 0.02%
180,432
+20,904
637
$16.3M 0.02%
167,794
-7,356
638
$16.3M 0.02%
429,795
+15,881
639
$16.3M 0.02%
118,185
-2,675
640
$16.2M 0.02%
114,993
+197
641
$16.1M 0.02%
173,647
+3,882
642
$16.1M 0.02%
931,511
-16,557
643
$16.1M 0.02%
277,067
-11,581
644
$16M 0.02%
108,811
-995
645
$16M 0.02%
+246,616
646
$16M 0.02%
596,840
-129,596
647
$15.8M 0.02%
341,700
+5,766
648
$15.8M 0.02%
81,605
+469
649
$15.8M 0.02%
346,657
-13,686
650
$15.8M 0.02%
851,990
-31,400
24 25
26
27 28