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
876
$9.06M 0.01%
151,313
+23,843
877
$9.06M 0.01%
58,215
-4,239
878
$9.05M 0.01%
463,322
+26,955
879
$9.05M 0.01%
45,186
-3,685
880
$9.05M 0.01%
539,162
-6,730
881
$9.04M 0.01%
148,304
+6,394
882
$9.04M 0.01%
498,044
+17,511
883
$9.01M 0.01%
54,797
-4,237
884
$8.99M 0.01%
188,932
-17,653
885
$8.98M 0.01%
546,564
+36,044
886
$8.98M 0.01%
59,288
-4,777
887
$8.96M 0.01%
222,308
-4,691
888
$8.93M 0.01%
107,362
+4,172
889
$8.9M 0.01%
65,381
+1,994
890
$8.9M 0.01%
290,007
+91,499
891
$8.88M 0.01%
284,382
+13,489
892
$8.87M 0.01%
182,947
-15,791
893
$8.85M 0.01%
116,427
-10,824
894
$8.84M 0.01%
79,428
-2,888
895
$8.82M 0.01%
46,502
+3,610
896
$8.82M 0.01%
194,267
-6,314
897
$8.82M 0.01%
209,141
-3,008
898
$8.81M 0.01%
109,287
-742
899
$8.8M 0.01%
179,093
-15,632
900
$8.8M 0.01%
102,281
+5,942
34 35
36
37 38