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
1301
$4.12M 0.01%
301,523
-27,492
1302
$4.12M 0.01%
54,566
-1,242
1303
$4.12M 0.01%
3,294
-745
1304
$4.11M 0.01%
48,175
+8,635
1305
$4.1M 0.01%
27,689
-2,697
1306
$4.1M 0.01%
80,667
-4,642
1307
$4.1M 0.01%
164,816
-46,383
1308
$4.1M 0.01%
76,926
-5,456
1309
$4.09M 0.01%
96,369
-7,039
1310
$4.08M 0.01%
120,404
-9,647
1311
$4.08M 0.01%
95,579
-8,129
1312
$4.07M 0.01%
146,667
-14,143
1313
$4.06M 0.01%
20,910
+1,189
1314
$4.05M 0.01%
142,312
-10,356
1315
$4.05M 0.01%
55,877
-6,235
1316
$4.05M 0.01%
62,507
-4,052
1317
$4.05M 0.01%
50,877
-4,741
1318
$4.05M 0.01%
95,773
+2,587
1319
$4.04M 0.01%
60,305
-5,386
1320
$4.04M 0.01%
53,658
-780
1321
$4.04M 0.01%
181,416
+17,764
1322
$4.03M 0.01%
71,487
-6,212
1323
$4.01M 0.01%
227,969
-19,333
1324
$4M 0.01%
88,785
-9,163
1325
$4M 0.01%
32,700
-1,780
51 52
53
54 55