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
1926
$1.55M ﹤0.01%
33,901
+415
1927
$1.55M ﹤0.01%
70,059
-6,338
1928
$1.55M ﹤0.01%
30,943
-1,015
1929
$1.54M ﹤0.01%
34,986
+17,478
1930
$1.53M ﹤0.01%
40,679
-3,702
1931
$1.53M ﹤0.01%
+29,618
1932
$1.53M ﹤0.01%
42,588
-3,384
1933
$1.53M ﹤0.01%
19,737
-1,865
1934
$1.53M ﹤0.01%
32,355
-3,293
1935
$1.53M ﹤0.01%
32,169
-1,429
1936
$1.53M ﹤0.01%
31,056
-2,213
1937
$1.53M ﹤0.01%
15,663
+2,471
1938
$1.52M ﹤0.01%
10,264
-2,593
1939
$1.52M ﹤0.01%
46,253
-673
1940
$1.52M ﹤0.01%
40,130
-3,666
1941
$1.52M ﹤0.01%
62,150
+8,157
1942
$1.51M ﹤0.01%
24,792
-256
1943
$1.51M ﹤0.01%
30,767
-3,385
1944
$1.5M ﹤0.01%
33,664
+12,395
1945
$1.5M ﹤0.01%
105,633
-4,303
1946
$1.5M ﹤0.01%
72,330
-6,565
1947
$1.5M ﹤0.01%
46,837
-4,146
1948
$1.5M ﹤0.01%
23,603
-1,226
1949
$1.49M ﹤0.01%
26,249
-2,503
1950
$1.49M ﹤0.01%
13,850
+1,768
76 77
78
79 80