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
151
$94.9M 0.12%
1,378,936
-67,336
152
$93.2M 0.12%
452,279
-12,785
153
$92.3M 0.12%
457,726
-28,838
154
$91.9M 0.12%
424,786
-45,159
155
$91.5M 0.11%
264,242
-30,775
156
$90M 0.11%
1,420,297
-80,640
157
$89.2M 0.11%
275,221
-16,312
158
$87.7M 0.11%
1,277,469
-88,608
159
$86.9M 0.11%
184,830
-6,450
160
$86.3M 0.11%
141,281
-9,890
161
$85.9M 0.11%
1,223,767
-59,021
162
$84.8M 0.11%
1,339,746
-43,910
163
$83.7M 0.11%
2,615,078
-508,108
164
$83.7M 0.11%
444,466
-21,482
165
$83.1M 0.1%
1,425,227
+207,493
166
$83.1M 0.1%
995,477
-57,704
167
$82.8M 0.1%
341,578
-13,334
168
$82.5M 0.1%
345,337
-27,790
169
$81.2M 0.1%
270,188
-31,462
170
$80.7M 0.1%
546,067
-13,435
171
$80.5M 0.1%
601,674
-10,895
172
$80M 0.1%
710,528
-86,315
173
$79.1M 0.1%
429,755
-14,730
174
$79.1M 0.1%
399,548
-48,739
175
$79M 0.1%
1,319,428
-207,294
5 6
7
8 9