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
1151
$5.18M 0.01%
20,142
+71
1152
$5.18M 0.01%
25,783
-2,371
1153
$5.17M 0.01%
125,046
+17,896
1154
$5.16M 0.01%
+84,381
1155
$5.16M 0.01%
191,944
+57,711
1156
$5.16M 0.01%
63,954
-5,481
1157
$5.16M 0.01%
67,083
-7,126
1158
$5.13M 0.01%
48,161
-2,957
1159
$5.13M 0.01%
86,933
+46,462
1160
$5.12M 0.01%
166,796
-13,965
1161
$5.11M 0.01%
66,693
-6,705
1162
$5.1M 0.01%
56,658
-2,289
1163
$5.07M 0.01%
26,192
-2,396
1164
$5.07M 0.01%
+18,452
1165
$5.06M 0.01%
72,364
-6,238
1166
$5.06M 0.01%
318,918
+10,011
1167
$5.05M 0.01%
69,880
-5,840
1168
$5.05M 0.01%
58,307
-5,689
1169
$5.04M 0.01%
38,649
-2,279
1170
$5.03M 0.01%
123,626
-10,811
1171
$5.02M 0.01%
275,288
+46,174
1172
$5M 0.01%
97,259
-1,188
1173
$4.99M 0.01%
+9,209
1174
$4.98M 0.01%
103,164
-6,023
1175
$4.98M 0.01%
584,992
-147,214
45 46
47
48 49