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
176
$78.9M 0.1%
330,292
-3,997
177
$78.4M 0.1%
2,527,250
-195,100
178
$78.2M 0.1%
630,645
-27,018
179
$78.2M 0.1%
484,838
+50,604
180
$78.1M 0.1%
214,044
-15,847
181
$77.6M 0.1%
359,029
-23,104
182
$77.6M 0.1%
982,948
+202,687
183
$77M 0.1%
2,436,968
-182,683
184
$76.9M 0.1%
589,026
-40,126
185
$76.8M 0.1%
247,038
-9,644
186
$76.4M 0.1%
143,324
-7,479
187
$75.6M 0.09%
1,555,429
-95,463
188
$75.5M 0.09%
+2,865,885
189
$75.5M 0.09%
975,661
+3,312
190
$75.4M 0.09%
410,569
-15,380
191
$75.3M 0.09%
734,909
-40,808
192
$75.1M 0.09%
1,133,502
+57,128
193
$74.9M 0.09%
476,198
-33,159
194
$74.3M 0.09%
269,473
-34,487
195
$74.2M 0.09%
493,177
-10,755
196
$74.1M 0.09%
1,016,104
-34,241
197
$74M 0.09%
693,464
+4,048
198
$73M 0.09%
1,534,181
-70,773
199
$72.9M 0.09%
290,034
-4,037
200
$72.7M 0.09%
1,419,760
-67,361
6 7
8
9 10