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
1976
$1.44M ﹤0.01%
151,775
-13,413
1977
$1.44M ﹤0.01%
23,230
-1,385
1978
$1.44M ﹤0.01%
18,201
-1,415
1979
$1.43M ﹤0.01%
36,282
+2,282
1980
$1.43M ﹤0.01%
16,398
-1,294
1981
$1.42M ﹤0.01%
86,362
-7,302
1982
$1.42M ﹤0.01%
+152,218
1983
$1.42M ﹤0.01%
34,837
-3,948
1984
$1.42M ﹤0.01%
36,927
+1,052
1985
$1.42M ﹤0.01%
52,849
-4,764
1986
$1.42M ﹤0.01%
210,893
-52,131
1987
$1.4M ﹤0.01%
17,596
+2,810
1988
$1.4M ﹤0.01%
36,371
+4,134
1989
$1.4M ﹤0.01%
52,036
-4,561
1990
$1.4M ﹤0.01%
50,497
-4,810
1991
$1.4M ﹤0.01%
49,254
-5,754
1992
$1.4M ﹤0.01%
43,284
-3,769
1993
$1.4M ﹤0.01%
334,151
-30,193
1994
$1.4M ﹤0.01%
27,985
-2,449
1995
$1.39M ﹤0.01%
44,282
+725
1996
$1.39M ﹤0.01%
+31,229
1997
$1.39M ﹤0.01%
51,044
-4,277
1998
$1.39M ﹤0.01%
50,742
-3,780
1999
$1.38M ﹤0.01%
32,041
-3,037
2000
$1.38M ﹤0.01%
56,895
-26,635
78 79
80
81 82