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
826
$10.3M 0.01%
132,558
+46,405
827
$10.2M 0.01%
131,681
+593
828
$10.2M 0.01%
75,765
+2,456
829
$10.2M 0.01%
381,123
-7,181
830
$10.2M 0.01%
95,912
+9,963
831
$10.1M 0.01%
39,682
-3,774
832
$10M 0.01%
358,080
-7,527
833
$9.95M 0.01%
69,995
-1,681
834
$9.93M 0.01%
349,698
-6,379
835
$9.91M 0.01%
284,759
-680
836
$9.89M 0.01%
83,961
-1,267
837
$9.89M 0.01%
147,616
-11,386
838
$9.88M 0.01%
64,796
-4,411
839
$9.87M 0.01%
141,842
+1,030
840
$9.84M 0.01%
125,379
+30,553
841
$9.8M 0.01%
291,595
-5,892
842
$9.79M 0.01%
537,050
-3,036
843
$9.77M 0.01%
160,792
+9,589
844
$9.72M 0.01%
243,722
-1,361
845
$9.68M 0.01%
419,922
-10,806
846
$9.67M 0.01%
183,419
+26,559
847
$9.62M 0.01%
68,310
-603
848
$9.6M 0.01%
119,992
-2,731
849
$9.59M 0.01%
110,503
-4,360
850
$9.57M 0.01%
360,885
+10,524
32 33
34
35 36