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
1001
$6.86M 0.01%
152,600
-13,767
1002
$6.85M 0.01%
176,653
-6,849
1003
$6.84M 0.01%
217,210
-1,040
1004
$6.84M 0.01%
169,784
-4,857
1005
$6.83M 0.01%
148,450
-10,710
1006
$6.83M 0.01%
83,207
-6,267
1007
$6.8M 0.01%
321,497
-6,475
1008
$6.8M 0.01%
34,094
-3,077
1009
$6.79M 0.01%
+92,463
1010
$6.7M 0.01%
68,069
+18,053
1011
$6.69M 0.01%
167,294
-15,080
1012
$6.69M 0.01%
89,964
-2,309
1013
$6.68M 0.01%
541,904
-18,280
1014
$6.68M 0.01%
389,363
+30,316
1015
$6.67M 0.01%
146,524
-6,571
1016
$6.64M 0.01%
81,886
-7,427
1017
$6.63M 0.01%
125,937
-2,602
1018
$6.63M 0.01%
60,042
-5,693
1019
$6.62M 0.01%
129,257
-8,153
1020
$6.59M 0.01%
164,699
-15,460
1021
$6.56M 0.01%
48,695
-2,978
1022
$6.53M 0.01%
92,695
-1,262
1023
$6.52M 0.01%
203,304
-7,354
1024
$6.5M 0.01%
43,128
-3,760
1025
$6.49M 0.01%
132,407
-12,718
39 40
41
42 43