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
1201
$4.82M 0.01%
90,848
+17,750
1202
$4.82M 0.01%
203,792
-49,870
1203
$4.82M 0.01%
169,101
-14,440
1204
$4.82M 0.01%
92,005
+869
1205
$4.81M 0.01%
226,345
-23,170
1206
$4.8M 0.01%
147,224
-36,358
1207
$4.8M 0.01%
202,087
-17,977
1208
$4.8M 0.01%
332,984
-20,504
1209
$4.8M 0.01%
84,315
+4,637
1210
$4.79M 0.01%
247,950
-34,870
1211
$4.79M 0.01%
60,059
-4,571
1212
$4.78M 0.01%
288,533
-12,511
1213
$4.78M 0.01%
105,785
+9,295
1214
$4.77M 0.01%
205,013
-50,791
1215
$4.77M 0.01%
188,031
+25,221
1216
$4.77M 0.01%
510,451
-6,696
1217
$4.76M 0.01%
45,599
-3,750
1218
$4.74M 0.01%
111,243
-16,969
1219
$4.73M 0.01%
46,984
-4,429
1220
$4.72M 0.01%
62,449
+17,074
1221
$4.69M 0.01%
38,753
-3,654
1222
$4.68M 0.01%
35,099
-4,116
1223
$4.68M 0.01%
68,840
-4,617
1224
$4.68M 0.01%
84,910
-22,098
1225
$4.64M 0.01%
91,638
-8,413
47 48
49
50 51