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
2026
$1.32M ﹤0.01%
122,569
-8,507
2027
$1.32M ﹤0.01%
43,366
-3,627
2028
$1.32M ﹤0.01%
58,135
-2,399
2029
$1.32M ﹤0.01%
+500,316
2030
$1.32M ﹤0.01%
64,527
-6,010
2031
$1.32M ﹤0.01%
19,506
+54
2032
$1.32M ﹤0.01%
92,210
+44,681
2033
$1.31M ﹤0.01%
+134,875
2034
$1.31M ﹤0.01%
51,704
-4,121
2035
$1.3M ﹤0.01%
42,356
-1,400
2036
$1.3M ﹤0.01%
21,228
-342
2037
$1.3M ﹤0.01%
58,805
-5,040
2038
$1.3M ﹤0.01%
89,075
-6,756
2039
$1.3M ﹤0.01%
199,778
+31,618
2040
$1.29M ﹤0.01%
30,499
-2,647
2041
$1.29M ﹤0.01%
3,797
+586
2042
$1.28M ﹤0.01%
20,179
-1,632
2043
$1.28M ﹤0.01%
53,517
+30,898
2044
$1.28M ﹤0.01%
78,673
-7,036
2045
$1.28M ﹤0.01%
77,238
-6,913
2046
$1.28M ﹤0.01%
150,805
-13,864
2047
$1.28M ﹤0.01%
60,081
-3,871
2048
$1.27M ﹤0.01%
68,572
-4,063
2049
$1.27M ﹤0.01%
32,726
-2,397
2050
$1.27M ﹤0.01%
99,022
-6,865
80 81
82
83 84