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
76
$199M 0.25%
2,122,451
-139,336
77
$195M 0.24%
636,213
-22,674
78
$194M 0.24%
353,734
-15,358
79
$194M 0.24%
2,326,372
-106,898
80
$181M 0.23%
742,427
-2,391
81
$179M 0.23%
507,894
-10,973
82
$171M 0.21%
415,805
-17,028
83
$170M 0.21%
236,312
-28,064
84
$168M 0.21%
444,878
-27,856
85
$168M 0.21%
1,978,485
-99,540
86
$167M 0.21%
896,345
-37,007
87
$166M 0.21%
2,556,740
-163,140
88
$165M 0.21%
431,699
-42,266
89
$162M 0.2%
73,903
-3,961
90
$161M 0.2%
619,206
-21,700
91
$155M 0.2%
1,072,463
+6,859
92
$155M 0.19%
1,296,690
-64,501
93
$155M 0.19%
1,092,068
-46,739
94
$154M 0.19%
2,469,013
-100,425
95
$153M 0.19%
2,221,067
-118,310
96
$152M 0.19%
765,214
-42,155
97
$151M 0.19%
2,245,098
-75,900
98
$151M 0.19%
774,792
-4,666
99
$150M 0.19%
633,556
-32,248
100
$148M 0.19%
382,862
+48,324
2 3
4
5 6