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
2001
$1.38M ﹤0.01%
+64,440
2002
$1.38M ﹤0.01%
43,261
-2,274
2003
$1.38M ﹤0.01%
39,024
+6,102
2004
$1.37M ﹤0.01%
26,424
-1,268
2005
$1.37M ﹤0.01%
66,426
-5,569
2006
$1.37M ﹤0.01%
59,922
+3,966
2007
$1.37M ﹤0.01%
231,849
-15,739
2008
$1.37M ﹤0.01%
82,768
-10,207
2009
$1.37M ﹤0.01%
75,344
+9,409
2010
$1.37M ﹤0.01%
+65,871
2011
$1.36M ﹤0.01%
16,011
-1,009
2012
$1.36M ﹤0.01%
32,681
+17,248
2013
$1.36M ﹤0.01%
82,333
-6,924
2014
$1.35M ﹤0.01%
48,154
-4,823
2015
$1.35M ﹤0.01%
94,293
-8,208
2016
$1.35M ﹤0.01%
30,124
-5,094
2017
$1.34M ﹤0.01%
51,394
-4,496
2018
$1.34M ﹤0.01%
40,588
-4,219
2019
$1.34M ﹤0.01%
24,452
-1,863
2020
$1.34M ﹤0.01%
77,351
-6,463
2021
$1.33M ﹤0.01%
142,980
-12,955
2022
$1.33M ﹤0.01%
34,149
-923
2023
$1.33M ﹤0.01%
65,297
+13,799
2024
$1.33M ﹤0.01%
25,717
-135
2025
$1.32M ﹤0.01%
+11,520
79 80
81
82 83