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
1251
$4.46M 0.01%
118,554
+34,167
1252
$4.45M 0.01%
291,565
-74,655
1253
$4.43M 0.01%
69,861
-6,449
1254
$4.42M 0.01%
130,442
-13,285
1255
$4.41M 0.01%
18,585
-1,505
1256
$4.4M 0.01%
77,355
-19,374
1257
$4.39M 0.01%
2,818
-2,245
1258
$4.39M 0.01%
179,968
-33,201
1259
$4.39M 0.01%
158,835
+45,803
1260
$4.38M 0.01%
+116,162
1261
$4.37M 0.01%
46,836
+21,852
1262
$4.36M 0.01%
161,352
+4,545
1263
$4.36M 0.01%
82,173
-5,498
1264
$4.36M 0.01%
155,699
-39,270
1265
$4.36M 0.01%
+61,166
1266
$4.34M 0.01%
148,057
-15,602
1267
$4.34M 0.01%
62,448
-3,598
1268
$4.34M 0.01%
31,467
+2,541
1269
$4.34M 0.01%
49,008
-3,834
1270
$4.32M 0.01%
62,587
-2,903
1271
$4.31M 0.01%
182,556
-22,773
1272
$4.3M 0.01%
67,809
-5,714
1273
$4.3M 0.01%
67,119
-5,605
1274
$4.29M 0.01%
46,159
-3,509
1275
$4.28M 0.01%
117,339
-11,126
49 50
51
52 53