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
101
$144M 0.18%
2,869,382
+330,403
102
$143M 0.18%
751,345
-27,229
103
$143M 0.18%
2,420,718
+64,581
104
$142M 0.18%
606,187
+59,930
105
$141M 0.18%
2,473,897
-113,620
106
$140M 0.18%
2,302,951
-134,894
107
$136M 0.17%
427,091
-13,245
108
$134M 0.17%
630,843
-18,264
109
$132M 0.17%
2,371,708
-89,603
110
$132M 0.17%
588,446
-19,247
111
$131M 0.16%
284,128
-15,818
112
$130M 0.16%
435,630
-19,260
113
$129M 0.16%
1,310,408
-2,503
114
$129M 0.16%
1,354,806
-110,183
115
$128M 0.16%
159,670
-6,391
116
$128M 0.16%
3,994,637
-256,144
117
$127M 0.16%
899,960
-48,143
118
$125M 0.16%
789,296
-30,705
119
$124M 0.16%
521,433
-18,356
120
$122M 0.15%
789,190
-55,411
121
$121M 0.15%
1,492,346
-49,708
122
$120M 0.15%
440,739
-25,755
123
$119M 0.15%
1,224,838
+1,166,862
124
$119M 0.15%
1,109,812
-1,936
125
$117M 0.15%
440,420
-22,267
3 4
5
6 7