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
776
$11.3M 0.01%
291,670
+290,751
777
$11.3M 0.01%
71,052
+9,794
778
$11.3M 0.01%
57,197
+7,281
779
$11.3M 0.01%
60,473
-1,919
780
$11.3M 0.01%
173,650
+22,713
781
$11.2M 0.01%
225,550
-7,525
782
$11.2M 0.01%
601,315
-4,084
783
$11.2M 0.01%
42,423
-1,074
784
$11.2M 0.01%
193,813
-2,047
785
$11.2M 0.01%
239,819
-5,065
786
$11.2M 0.01%
117,351
+15,683
787
$11.2M 0.01%
126,471
-1,869
788
$11.1M 0.01%
155,694
-2,990
789
$11.1M 0.01%
+25,627
790
$11M 0.01%
459,869
+60,212
791
$11M 0.01%
251,199
-2,851
792
$11M 0.01%
187,171
+27,985
793
$10.9M 0.01%
71,010
-7,689
794
$10.9M 0.01%
357,728
-65,597
795
$10.9M 0.01%
78,228
-6,058
796
$10.9M 0.01%
97,215
-55
797
$10.8M 0.01%
143,985
-1,233
798
$10.8M 0.01%
485,950
-4,059
799
$10.8M 0.01%
107,675
-1,502
800
$10.8M 0.01%
109,371
-2,305
30 31
32
33 34