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
851
$9.56M 0.01%
164,412
-4,123
852
$9.52M 0.01%
154,472
-27,201
853
$9.49M 0.01%
291,323
+25,554
854
$9.48M 0.01%
189,817
-4,160
855
$9.45M 0.01%
150,525
-2,317
856
$9.44M 0.01%
160,210
-49,370
857
$9.44M 0.01%
223,352
-534
858
$9.38M 0.01%
61,200
-4,255
859
$9.37M 0.01%
267,972
-7,117
860
$9.37M 0.01%
160,718
+20,565
861
$9.34M 0.01%
111,052
+13,335
862
$9.33M 0.01%
195,069
-3,260
863
$9.31M 0.01%
276,130
+93,223
864
$9.28M 0.01%
96,482
-2,590
865
$9.28M 0.01%
252,271
-4,886
866
$9.27M 0.01%
148,488
-2,774
867
$9.26M 0.01%
69,326
-1,286
868
$9.25M 0.01%
145,872
-10,170
869
$9.24M 0.01%
75,033
-7,464
870
$9.22M 0.01%
31,903
-918,068
871
$9.21M 0.01%
393,758
+16,739
872
$9.17M 0.01%
218,557
+24,444
873
$9.12M 0.01%
115,677
+3,844
874
$9.07M 0.01%
112,757
-8,314
875
$9.07M 0.01%
371,685
-35,290
33 34
35
36 37