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
1026
$6.49M 0.01%
41,142
-3,547
1027
$6.47M 0.01%
248,831
+1,715
1028
$6.45M 0.01%
57,934
-1,965
1029
$6.44M 0.01%
282,682
-21,310
1030
$6.43M 0.01%
26,505
+15,473
1031
$6.41M 0.01%
62,307
-12,931
1032
$6.39M 0.01%
71,588
-5,979
1033
$6.38M 0.01%
95,208
-814
1034
$6.37M 0.01%
124,785
-8,014
1035
$6.36M 0.01%
+43,743
1036
$6.32M 0.01%
+101,910
1037
$6.32M 0.01%
69,002
-6,731
1038
$6.3M 0.01%
64,963
-5,574
1039
$6.29M 0.01%
172,287
-14,778
1040
$6.28M 0.01%
221,584
-3,524
1041
$6.28M 0.01%
72,433
-5,546
1042
$6.28M 0.01%
337,940
-5,115
1043
$6.28M 0.01%
137,053
-13,778
1044
$6.26M 0.01%
256,910
+43,817
1045
$6.24M 0.01%
32,664
-2,700
1046
$6.23M 0.01%
88,412
-2,540
1047
$6.23M 0.01%
62,335
-4,156
1048
$6.23M 0.01%
93,980
-3,446
1049
$6.2M 0.01%
83,451
-7,222
1050
$6.19M 0.01%
+143,720
40 41
42
43 44