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
1101
$5.59M 0.01%
73,851
-6,055
1102
$5.58M 0.01%
5,886
-382
1103
$5.57M 0.01%
52,148
-5,209
1104
$5.56M 0.01%
315,079
-29,643
1105
$5.54M 0.01%
37,950
-3,379
1106
$5.52M 0.01%
329,493
+6,555
1107
$5.52M 0.01%
51,591
-1,322
1108
$5.52M 0.01%
65,165
-6,595
1109
$5.5M 0.01%
40,011
-974
1110
$5.49M 0.01%
152,582
-13,810
1111
$5.49M 0.01%
297,154
-17,721
1112
$5.48M 0.01%
131,360
+11,575
1113
$5.48M 0.01%
128,355
-10,110
1114
$5.46M 0.01%
129,184
+8,562
1115
$5.46M 0.01%
65,111
-5,768
1116
$5.46M 0.01%
153,211
+2,186
1117
$5.45M 0.01%
732,790
-54,246
1118
$5.45M 0.01%
60,891
-9,383
1119
$5.42M 0.01%
221,230
-52,972
1120
$5.41M 0.01%
297,241
-12,681
1121
$5.39M 0.01%
72,703
-6,366
1122
$5.39M 0.01%
159,441
-14,609
1123
$5.38M 0.01%
159,466
+18,601
1124
$5.38M 0.01%
108,926
-138,358
1125
$5.37M 0.01%
154,871
+20,236
43 44
45
46 47