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
901
$8.77M 0.01%
81,783
-1,936
902
$8.74M 0.01%
147,071
+374
903
$8.71M 0.01%
254,628
+5,866
904
$8.69M 0.01%
44,951
-1,365
905
$8.67M 0.01%
98,866
-2,610
906
$8.67M 0.01%
65,074
-5,763
907
$8.66M 0.01%
71,137
-1,480
908
$8.63M 0.01%
140,391
+17,765
909
$8.56M 0.01%
10,278
-668
910
$8.55M 0.01%
181,250
-3,126
911
$8.51M 0.01%
258,747
-4,355
912
$8.51M 0.01%
448,682
-41,709
913
$8.5M 0.01%
257,094
-4,620
914
$8.41M 0.01%
145,995
-7,017
915
$8.4M 0.01%
12,832
-607
916
$8.4M 0.01%
123,063
-918
917
$8.38M 0.01%
35,500
-898
918
$8.38M 0.01%
98,416
-2,066
919
$8.36M 0.01%
85,708
-1,780
920
$8.33M 0.01%
64,751
+4,586
921
$8.3M 0.01%
221,803
-19,054
922
$8.3M 0.01%
402,577
-9,024
923
$8.29M 0.01%
201,512
-2,260
924
$8.28M 0.01%
343,377
-33,668
925
$8.28M 0.01%
61,007
-2,219
35 36
37
38 39