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
1951
$1.49M ﹤0.01%
52,423
-4,745
1952
$1.49M ﹤0.01%
+55,754
1953
$1.48M ﹤0.01%
+80,886
1954
$1.48M ﹤0.01%
67,213
-9,065
1955
$1.48M ﹤0.01%
164,713
-13,143
1956
$1.48M ﹤0.01%
68,786
-5,831
1957
$1.48M ﹤0.01%
315,774
-25,795
1958
$1.48M ﹤0.01%
23,663
-4,635
1959
$1.47M ﹤0.01%
44,284
-3,953
1960
$1.47M ﹤0.01%
71,002
-6,570
1961
$1.47M ﹤0.01%
30,074
-1,478
1962
$1.47M ﹤0.01%
35,807
-2,854
1963
$1.47M ﹤0.01%
31,036
-2,081
1964
$1.46M ﹤0.01%
148,674
-11,544
1965
$1.46M ﹤0.01%
55,406
-4,542
1966
$1.46M ﹤0.01%
24,101
-1,654
1967
$1.46M ﹤0.01%
27,514
+3,729
1968
$1.45M ﹤0.01%
94,842
+11,809
1969
$1.45M ﹤0.01%
74,009
+21,914
1970
$1.45M ﹤0.01%
28,500
-2,313
1971
$1.45M ﹤0.01%
50,967
-4,788
1972
$1.45M ﹤0.01%
29,648
-2,426
1973
$1.44M ﹤0.01%
35,284
-3,154
1974
$1.44M ﹤0.01%
111,128
-10,555
1975
$1.44M ﹤0.01%
25,615
+3,697
77 78
79
80 81