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
1626
$2.6M ﹤0.01%
64,790
-6,140
1627
$2.6M ﹤0.01%
115,643
-8,370
1628
$2.6M ﹤0.01%
81,855
+17,428
1629
$2.6M ﹤0.01%
47,896
-4,528
1630
$2.59M ﹤0.01%
52,668
-2,683
1631
$2.59M ﹤0.01%
456,887
-10,250
1632
$2.59M ﹤0.01%
257,313
-67,318
1633
$2.58M ﹤0.01%
38,306
-3,472
1634
$2.58M ﹤0.01%
200,469
-40,157
1635
$2.58M ﹤0.01%
27,959
+7,519
1636
$2.58M ﹤0.01%
136,745
+167
1637
$2.57M ﹤0.01%
75,254
-2,615
1638
$2.57M ﹤0.01%
68,830
-7,055
1639
$2.57M ﹤0.01%
140,812
-12,871
1640
$2.57M ﹤0.01%
116,837
-11,052
1641
$2.57M ﹤0.01%
92,833
-7,256
1642
$2.56M ﹤0.01%
43,441
+712
1643
$2.56M ﹤0.01%
57,003
+3,880
1644
$2.56M ﹤0.01%
33,858
+3,296
1645
$2.55M ﹤0.01%
106,064
+5,579
1646
$2.55M ﹤0.01%
92,431
-10,352
1647
$2.53M ﹤0.01%
114,961
-10,292
1648
$2.52M ﹤0.01%
87,332
-6,436
1649
$2.51M ﹤0.01%
55,082
-5,436
1650
$2.5M ﹤0.01%
76,363
-7,044
64 65
66
67 68