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
201
$72.5M 0.09%
427,008
-34,428
202
$72.1M 0.09%
501,203
-50,251
203
$72.1M 0.09%
1,193,103
+21,872
204
$72.1M 0.09%
851,798
-10,255
205
$71.6M 0.09%
2,092,010
-64,168
206
$71.2M 0.09%
884,795
-54,694
207
$70.1M 0.09%
228,308
-9,085
208
$69.7M 0.09%
481,684
+10,673
209
$69.6M 0.09%
810,564
+18,813
210
$69.5M 0.09%
297,250
-11,496
211
$69.2M 0.09%
1,832,295
-143,445
212
$69.1M 0.09%
529,893
-71,113
213
$68.6M 0.09%
882,929
-25,005
214
$67.7M 0.09%
1,287,460
-72,064
215
$67.5M 0.08%
493,002
-91,172
216
$67.4M 0.08%
3,694,791
-354,811
217
$67.3M 0.08%
899,342
-35,464
218
$67.3M 0.08%
2,228,532
-310,766
219
$67.1M 0.08%
412,959
+36,817
220
$66.7M 0.08%
445,510
-35,333
221
$66.4M 0.08%
486,517
+7,331
222
$66.2M 0.08%
442,846
-7,020
223
$66.1M 0.08%
615,724
-27,129
224
$65.9M 0.08%
1,081,754
-33,416
225
$65.6M 0.08%
237,938
-2,548
7 8
9
10 11