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
676
$14.8M 0.02%
316,623
-37,403
677
$14.8M 0.02%
427,950
-3,581
678
$14.7M 0.02%
69,842
-7,046
679
$14.7M 0.02%
252,893
-5,818
680
$14.7M 0.02%
704,619
-15,082
681
$14.6M 0.02%
128,302
-34,343
682
$14.6M 0.02%
426,889
-7,041
683
$14.6M 0.02%
275,665
-5,729
684
$14.6M 0.02%
116,814
-1,373
685
$14.5M 0.02%
253,537
+1,461
686
$14.5M 0.02%
59,002
-1,687
687
$14.3M 0.02%
306,005
-3,273
688
$14.3M 0.02%
88,044
+5,298
689
$14.2M 0.02%
312,845
-17,780
690
$14M 0.02%
646,151
-15,062
691
$13.9M 0.02%
129,939
+1,606
692
$13.9M 0.02%
106,923
-972
693
$13.8M 0.02%
121,396
-4,805
694
$13.8M 0.02%
205,028
-13,808
695
$13.8M 0.02%
197,573
-4,285
696
$13.7M 0.02%
71,437
-1,150
697
$13.7M 0.02%
100,057
-1,570
698
$13.7M 0.02%
215,665
-6,076
699
$13.7M 0.02%
148,876
+28,199
700
$13.7M 0.02%
256,460
+2,499
26 27
28
29 30