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
51
$279M 0.35%
1,341,299
-5,217
52
$270M 0.34%
1,231,949
-60,011
53
$263M 0.33%
3,938,173
-411,774
54
$261M 0.33%
1,187,960
-66,680
55
$259M 0.33%
3,660,910
-213,264
56
$254M 0.32%
3,462,666
-221,208
57
$252M 0.32%
3,238,516
-418,360
58
$251M 0.32%
1,031,325
-114,593
59
$250M 0.31%
1,290,871
-105,839
60
$245M 0.31%
2,194,354
-64,030
61
$238M 0.3%
485,690
-29,803
62
$234M 0.29%
1,645,400
-106,718
63
$232M 0.29%
1,658,029
-110,875
64
$232M 0.29%
2,525,249
-105,695
65
$228M 0.29%
2,675,012
+2,995
66
$227M 0.28%
945,491
-29,376
67
$222M 0.28%
917,853
-53,463
68
$222M 0.28%
583,631
-36,711
69
$220M 0.28%
251,761
-19,824
70
$219M 0.28%
810,789
-15,687
71
$214M 0.27%
983,540
-11,105
72
$208M 0.26%
3,100,369
-118,626
73
$203M 0.26%
1,224,394
-32,643
74
$201M 0.25%
1,217,181
-27,735
75
$200M 0.25%
2,749,617
+217,635
1 2
3
4 5