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
1176
$4.97M 0.01%
87,447
-1,806
1177
$4.96M 0.01%
49,728
-4,006
1178
$4.95M 0.01%
30,580
-3,025
1179
$4.95M 0.01%
113,049
-11,486
1180
$4.95M 0.01%
63,376
+7,075
1181
$4.91M 0.01%
24,521
-1,157
1182
$4.91M 0.01%
81,416
-7,745
1183
$4.91M 0.01%
81,871
-218
1184
$4.9M 0.01%
67,127
-4,540
1185
$4.9M 0.01%
61,742
-4,192
1186
$4.9M 0.01%
144,730
-21,995
1187
$4.89M 0.01%
96,759
+2,300
1188
$4.89M 0.01%
+91,912
1189
$4.89M 0.01%
50,969
-4,402
1190
$4.88M 0.01%
29,645
-2,304
1191
$4.88M 0.01%
117,947
-10,857
1192
$4.88M 0.01%
32,878
-3,065
1193
$4.88M 0.01%
20,790
-1,956
1194
$4.87M 0.01%
53,501
-4,798
1195
$4.87M 0.01%
236,789
-13,487
1196
$4.86M 0.01%
103,346
-8,842
1197
$4.85M 0.01%
48,509
-4,276
1198
$4.84M 0.01%
91,039
-7,794
1199
$4.84M 0.01%
71,367
-6,125
1200
$4.83M 0.01%
18,831
-1,738
46 47
48
49 50