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
126
$116M 0.15%
977,117
-41,064
127
$115M 0.14%
394,977
-12,778
128
$115M 0.14%
1,109,627
-49,534
129
$113M 0.14%
285,867
+16,500
130
$111M 0.14%
386,467
+1,221
131
$109M 0.14%
1,800,722
-33,332
132
$108M 0.14%
728,098
-59,008
133
$107M 0.13%
2,497,977
-111,816
134
$107M 0.13%
761,809
-2,875
135
$106M 0.13%
617,901
-24,754
136
$105M 0.13%
290,746
-11,948
137
$104M 0.13%
1,415,554
-36,591
138
$103M 0.13%
6,920,987
-278,403
139
$102M 0.13%
1,055,584
-44,219
140
$101M 0.13%
1,030,216
-46,086
141
$101M 0.13%
277,810
-29,800
142
$101M 0.13%
489,672
+451,090
143
$100M 0.13%
226,287
-17,828
144
$98.5M 0.12%
176,266
-9,837
145
$97M 0.12%
469,171
-34,714
146
$96.8M 0.12%
516,040
-28,728
147
$96.7M 0.12%
2,605,215
-40,826
148
$96M 0.12%
152,040
-9,438
149
$96M 0.12%
343,298
-598
150
$95.2M 0.12%
207,345
-133
4 5
6
7 8