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
801
$10.7M 0.01%
896,315
-17,888
802
$10.7M 0.01%
69,702
-2,965
803
$10.7M 0.01%
+217,706
804
$10.6M 0.01%
141,448
-3,124
805
$10.6M 0.01%
128,791
-3,017
806
$10.5M 0.01%
66,548
-1,593
807
$10.5M 0.01%
+612,655
808
$10.5M 0.01%
187,044
-18,949
809
$10.5M 0.01%
173,844
+7,875
810
$10.5M 0.01%
228,213
-9,772
811
$10.5M 0.01%
144,143
-10,687
812
$10.4M 0.01%
218,948
-10,872
813
$10.4M 0.01%
40,623
+1,923
814
$10.4M 0.01%
62,789
-864
815
$10.4M 0.01%
114,841
-2,448
816
$10.4M 0.01%
40,748
-152
817
$10.4M 0.01%
91,860
-869
818
$10.4M 0.01%
70,184
-5,317
819
$10.4M 0.01%
208,875
-4,199
820
$10.4M 0.01%
89,015
-11,702
821
$10.4M 0.01%
158,508
-50,699
822
$10.3M 0.01%
106,069
-1,969
823
$10.3M 0.01%
132,801
-9,088
824
$10.3M 0.01%
672,150
-11,196
825
$10.3M 0.01%
316,625
-7,442
31 32
33
34 35