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
1051
$6.19M 0.01%
263,544
-32,396
1052
$6.17M 0.01%
101,830
-2,266
1053
$6.17M 0.01%
125,476
-12,379
1054
$6.17M 0.01%
43,245
-4,080
1055
$6.13M 0.01%
89,155
-8,337
1056
$6.1M 0.01%
94,507
-7,504
1057
$6.09M 0.01%
201,804
-15,838
1058
$6.09M 0.01%
190,854
-19,321
1059
$6.06M 0.01%
71,259
-1,679
1060
$6.06M 0.01%
52,613
+7,086
1061
$6.04M 0.01%
162,644
-10,131
1062
$6.04M 0.01%
131,001
-11,534
1063
$6.02M 0.01%
400,511
+26,892
1064
$6.02M 0.01%
178,374
+18,644
1065
$5.99M 0.01%
132,420
-12,256
1066
$5.98M 0.01%
199,311
-17,733
1067
$5.98M 0.01%
53,039
-4,258
1068
$5.95M 0.01%
125,249
-11,822
1069
$5.93M 0.01%
105,699
-5,113
1070
$5.92M 0.01%
142,533
+5,674
1071
$5.91M 0.01%
568,829
+70,690
1072
$5.9M 0.01%
73,038
-7,405
1073
$5.9M 0.01%
5,138
-112
1074
$5.9M 0.01%
264,974
-23,803
1075
$5.88M 0.01%
+201,066
41 42
43
44 45