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
926
$8.26M 0.01%
69,563
-2,735
927
$8.25M 0.01%
87,058
-13,266
928
$8.25M 0.01%
2,462
+165
929
$8.24M 0.01%
68,888
-6,485
930
$8.21M 0.01%
93,819
-2,614
931
$8.19M 0.01%
63,948
-2,676
932
$8.17M 0.01%
153,149
-2,365
933
$8.12M 0.01%
401,517
+6,347
934
$8.08M 0.01%
325,774
-10,043
935
$8.03M 0.01%
86,181
-3,205
936
$8.02M 0.01%
188,786
+29,745
937
$7.99M 0.01%
97,680
-7,886
938
$7.95M 0.01%
211,748
-18,216
939
$7.91M 0.01%
47,681
-3,593
940
$7.9M 0.01%
174,889
-3,759
941
$7.88M 0.01%
174,201
-1,906
942
$7.85M 0.01%
741,037
+16,125
943
$7.82M 0.01%
575,093
-11,648
944
$7.8M 0.01%
57,078
-3,911
945
$7.76M 0.01%
148,516
-2,650
946
$7.75M 0.01%
241,712
-1,635
947
$7.75M 0.01%
320,437
-19,761
948
$7.73M 0.01%
75,389
-556
949
$7.72M 0.01%
79,578
+1,930
950
$7.72M 0.01%
188,950
+52,396
36 37
38
39 40