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
701
$13.7M 0.02%
412,619
-15,231
702
$13.6M 0.02%
296,098
-15,415
703
$13.5M 0.02%
178,105
-4,117
704
$13.5M 0.02%
75,410
-269
705
$13.5M 0.02%
220,212
-2,792
706
$13.5M 0.02%
147,073
-3,410
707
$13.4M 0.02%
288,692
+56,881
708
$13.4M 0.02%
489,436
+64,100
709
$13.3M 0.02%
63,186
-254
710
$13.3M 0.02%
133,285
-4,204
711
$13.2M 0.02%
100,259
-491
712
$13.2M 0.02%
212,056
-6,417
713
$13.1M 0.02%
121,780
-1,281
714
$13.1M 0.02%
+432,912
715
$13M 0.02%
228,415
+590
716
$13M 0.02%
215,595
-3,558
717
$13M 0.02%
380,574
-47,209
718
$12.9M 0.02%
210,387
-10,454
719
$12.9M 0.02%
272,486
+8,793
720
$12.9M 0.02%
358,715
-33,944
721
$12.9M 0.02%
113,257
-2,991
722
$12.9M 0.02%
282,829
+33,208
723
$12.8M 0.02%
75,903
+9,638
724
$12.8M 0.02%
274,962
-17,121
725
$12.8M 0.02%
335,111
-2,850
27 28
29
30 31