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
726
$12.8M 0.02%
234,735
-471
727
$12.8M 0.02%
85,966
-5,884
728
$12.8M 0.02%
391,060
-15,090
729
$12.7M 0.02%
111,522
-4,914
730
$12.7M 0.02%
128,320
+13,646
731
$12.7M 0.02%
65,331
-1,201
732
$12.7M 0.02%
630,552
-1,745
733
$12.7M 0.02%
26,696
-1,071
734
$12.7M 0.02%
103,376
+14,342
735
$12.6M 0.02%
288,816
-1,904
736
$12.5M 0.02%
171,924
-2,560
737
$12.4M 0.02%
65,218
-3,381
738
$12.4M 0.02%
725,672
-10,957
739
$12.4M 0.02%
316,752
-19,216
740
$12.3M 0.02%
207,251
-13,671
741
$12.3M 0.02%
468,260
-8,025
742
$12.1M 0.02%
360,789
+23,896
743
$12.1M 0.02%
126,882
+16,787
744
$12M 0.02%
97,737
-216
745
$12M 0.02%
262,055
-5,179
746
$12M 0.02%
66,737
+31,519
747
$11.9M 0.02%
478,615
-15,115
748
$11.9M 0.02%
520,469
-10,953
749
$11.9M 0.01%
87,558
+231
750
$11.8M 0.01%
274,148
-3,264
28 29
30
31 32