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
1651
$2.5M ﹤0.01%
245,106
-2,310
1652
$2.5M ﹤0.01%
144,630
-11,101
1653
$2.49M ﹤0.01%
42,522
-11,291
1654
$2.49M ﹤0.01%
15,052
-1,291
1655
$2.47M ﹤0.01%
89,328
+7,038
1656
$2.47M ﹤0.01%
205,683
-12,835
1657
$2.46M ﹤0.01%
131,293
-11,849
1658
$2.45M ﹤0.01%
69,212
-6,357
1659
$2.45M ﹤0.01%
46,495
-2,717
1660
$2.45M ﹤0.01%
132,370
-3,565
1661
$2.45M ﹤0.01%
43,646
-3,983
1662
$2.44M ﹤0.01%
93,700
+12,401
1663
$2.44M ﹤0.01%
113,215
-10,106
1664
$2.44M ﹤0.01%
45,837
+2,488
1665
$2.43M ﹤0.01%
44,975
+17,951
1666
$2.43M ﹤0.01%
68,223
-7,786
1667
$2.43M ﹤0.01%
65,993
+2,481
1668
$2.42M ﹤0.01%
54,761
-1,636
1669
$2.42M ﹤0.01%
122,690
-10,910
1670
$2.42M ﹤0.01%
47,022
+636
1671
$2.42M ﹤0.01%
59,507
-7,124
1672
$2.42M ﹤0.01%
38,166
-1,627
1673
$2.41M ﹤0.01%
66,362
-5,444
1674
$2.41M ﹤0.01%
62,710
-5,340
1675
$2.41M ﹤0.01%
58,797
+9,055
65 66
67
68 69