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
951
$7.69M 0.01%
33,707
-3,175
952
$7.67M 0.01%
103,764
-3,610
953
$7.66M 0.01%
36,585
-3,059
954
$7.6M 0.01%
182,154
-2,869
955
$7.6M 0.01%
324,634
-10,932
956
$7.6M 0.01%
73,673
-1,192
957
$7.59M 0.01%
179,450
-6,421
958
$7.57M 0.01%
48,628
-4,084
959
$7.55M 0.01%
85,888
-2,804
960
$7.54M 0.01%
189,722
-10,998
961
$7.47M 0.01%
54,204
+530
962
$7.47M 0.01%
195,728
-19,934
963
$7.47M 0.01%
84,883
-7,796
964
$7.45M 0.01%
62,695
+185
965
$7.44M 0.01%
349,256
+8,240
966
$7.43M 0.01%
316,486
-11,701
967
$7.42M 0.01%
552,531
-48,538
968
$7.4M 0.01%
+10,647
969
$7.38M 0.01%
148,211
-1,261
970
$7.36M 0.01%
50,324
-4,187
971
$7.32M 0.01%
94,735
-2,131
972
$7.29M 0.01%
96,452
-1,352
973
$7.28M 0.01%
132,120
-12,388
974
$7.2M 0.01%
207,005
-4,242
975
$7.2M 0.01%
15,858
-446
37 38
39
40 41