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
1076
$5.86M 0.01%
71,625
-6,456
1077
$5.85M 0.01%
74,144
-1,958
1078
$5.84M 0.01%
165,708
-15,755
1079
$5.83M 0.01%
44,447
-4,086
1080
$5.82M 0.01%
272,434
+26,368
1081
$5.82M 0.01%
+181,205
1082
$5.81M 0.01%
89,315
-7,980
1083
$5.78M 0.01%
59,106
-5,035
1084
$5.77M 0.01%
133,313
-237
1085
$5.77M 0.01%
110,302
-9,078
1086
$5.76M 0.01%
118,023
-11,135
1087
$5.75M 0.01%
112,477
-8,884
1088
$5.75M 0.01%
84,317
-3,360
1089
$5.72M 0.01%
305,104
-26,285
1090
$5.72M 0.01%
142,613
-4,425
1091
$5.71M 0.01%
67,744
-860
1092
$5.7M 0.01%
86,919
-7,943
1093
$5.69M 0.01%
67,696
-5,975
1094
$5.68M 0.01%
74,884
-5,350
1095
$5.66M 0.01%
89,522
-1,035
1096
$5.64M 0.01%
164,476
-11,336
1097
$5.62M 0.01%
60,384
-5,415
1098
$5.6M 0.01%
32,435
-146
1099
$5.59M 0.01%
71,809
-9,605
1100
$5.59M 0.01%
44,060
-1,069
42 43
44
45 46