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
751
$11.8M 0.01%
321,087
+34,065
752
$11.8M 0.01%
227,220
-3,084
753
$11.7M 0.01%
671,711
-48,660
754
$11.7M 0.01%
72,360
+3,545
755
$11.6M 0.01%
186,963
-37,075
756
$11.6M 0.01%
97,383
-8,179
757
$11.6M 0.01%
71,014
+9,510
758
$11.6M 0.01%
139,693
-14,717
759
$11.6M 0.01%
328,393
-139,558
760
$11.5M 0.01%
71,700
-454
761
$11.5M 0.01%
91,824
-77
762
$11.5M 0.01%
12,477
+6,506
763
$11.5M 0.01%
340,982
-7,315
764
$11.5M 0.01%
547,866
-106,885
765
$11.5M 0.01%
171,466
-3,209
766
$11.4M 0.01%
158,292
-1,022
767
$11.4M 0.01%
218,970
-3,450
768
$11.4M 0.01%
191,636
+38,733
769
$11.4M 0.01%
1,153,493
-55,788
770
$11.4M 0.01%
246,837
-2,984
771
$11.4M 0.01%
97,915
+12,941
772
$11.4M 0.01%
361,934
-33,336
773
$11.4M 0.01%
160,015
-6,250
774
$11.3M 0.01%
181,973
-7,181
775
$11.3M 0.01%
157,884
-3,065
29 30
31
32 33