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
1126
$5.36M 0.01%
151,111
-3,675
1127
$5.36M 0.01%
37,837
-8,860
1128
$5.35M 0.01%
68,872
+7,107
1129
$5.34M 0.01%
+69,546
1130
$5.34M 0.01%
94,256
-6,440
1131
$5.34M 0.01%
73,590
-7,496
1132
$5.34M 0.01%
122,649
-6,539
1133
$5.33M 0.01%
42,914
-3,198
1134
$5.32M 0.01%
80,363
-5,874
1135
$5.31M 0.01%
160,626
+42,034
1136
$5.31M 0.01%
28,227
-2,384
1137
$5.3M 0.01%
119,271
-10,832
1138
$5.29M 0.01%
933,929
-42,144
1139
$5.27M 0.01%
133,198
-10,547
1140
$5.26M 0.01%
166,629
-16,834
1141
$5.25M 0.01%
105,438
+2,555
1142
$5.25M 0.01%
61,937
-2,453
1143
$5.24M 0.01%
+13,747
1144
$5.22M 0.01%
127,991
-919
1145
$5.21M 0.01%
156,352
-34,474
1146
$5.2M 0.01%
9,457
+2,821
1147
$5.2M 0.01%
264,314
-10,461
1148
$5.19M 0.01%
372,986
+56,138
1149
$5.19M 0.01%
210,262
-20,505
1150
$5.18M 0.01%
202,941
-13,340
44 45
46
47 48