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
651
$15.8M 0.02%
109,017
-3,928
652
$15.8M 0.02%
186,558
+25,985
653
$15.8M 0.02%
23,646
-834
654
$15.7M 0.02%
636,337
-11,393
655
$15.7M 0.02%
99,484
+6,529
656
$15.7M 0.02%
149,871
+216
657
$15.6M 0.02%
570,868
-124,815
658
$15.5M 0.02%
173,688
+31,358
659
$15.4M 0.02%
135,983
+21,778
660
$15.4M 0.02%
70,276
+1,266
661
$15.4M 0.02%
131,359
-1,312
662
$15.2M 0.02%
565,527
-12,324
663
$15.2M 0.02%
418,852
-85,390
664
$15.2M 0.02%
121,812
-10,988
665
$15.2M 0.02%
238,726
+62,867
666
$15.1M 0.02%
239,159
-7,181
667
$15.1M 0.02%
209,054
+6,351
668
$15.1M 0.02%
392,806
-5,912
669
$15M 0.02%
124,861
-27,777
670
$15M 0.02%
251,003
-6,477
671
$15M 0.02%
271,651
-8,773
672
$15M 0.02%
279,057
-14,493
673
$14.9M 0.02%
262,456
-3,122
674
$14.9M 0.02%
208,464
-375
675
$14.9M 0.02%
348,799
+41,209
25 26
27
28 29