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
1226
$4.63M 0.01%
60,158
+5,602
1227
$4.63M 0.01%
69,512
-20,467
1228
$4.6M 0.01%
26,861
-2,419
1229
$4.6M 0.01%
64,777
-5,789
1230
$4.6M 0.01%
174,090
-17,451
1231
$4.59M 0.01%
196,135
+142,623
1232
$4.58M 0.01%
70,748
-10,947
1233
$4.57M 0.01%
71,882
-6,606
1234
$4.57M 0.01%
103,566
-8,208
1235
$4.55M 0.01%
235,396
+43,698
1236
$4.55M 0.01%
58,206
-5,699
1237
$4.54M 0.01%
16,048
-1,025
1238
$4.53M 0.01%
18,964
+816
1239
$4.53M 0.01%
50,086
-4,045
1240
$4.52M 0.01%
58,799
-5,312
1241
$4.52M 0.01%
75,633
-6,868
1242
$4.51M 0.01%
55,449
-7,197
1243
$4.51M 0.01%
52,739
+3,442
1244
$4.5M 0.01%
52,012
-2,471
1245
$4.5M 0.01%
315,354
-32,486
1246
$4.49M 0.01%
34,165
-3,070
1247
$4.49M 0.01%
94,298
-7,229
1248
$4.48M 0.01%
86,807
-6,040
1249
$4.47M 0.01%
92,969
-9,237
1250
$4.47M 0.01%
77,224
-5,203
48 49
50
51 52