California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 13.7%
3 Healthcare 13.33%
4 Consumer Discretionary 11.96%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.99B 5.01%
29,154,033
-2,070,157
2
$3.77B 4.74%
13,930,733
-715,177
3
$2.76B 3.47%
16,059,960
-552,600
4
$1.6B 2%
13,075,660
-186,400
5
$1.54B 1.94%
4,431,141
-284,737
6
$1.07B 1.34%
8,514,220
-1,291,440
7
$975M 1.22%
4,304,895
-189,165
8
$938M 1.18%
3,375,378
-122,686
9
$887M 1.11%
44,329,600
-2,047,720
10
$850M 1.07%
5,466,298
-291,203
11
$803M 1.01%
4,874,866
-299,996
12
$749M 0.94%
3,202,390
-167,081
13
$712M 0.89%
+14,359,591
14
$685M 0.86%
1,709,822
-142,408
15
$656M 0.82%
2,250,093
-121,574
16
$635M 0.8%
1,992,417
-80,746
17
$598M 0.75%
4,429,935
-288,151
18
$595M 0.75%
3,383,245
-139,323
19
$592M 0.74%
1,620,906
-106,557
20
$565M 0.71%
13,712,857
-1,012,040
21
$517M 0.65%
882,467
-61,798
22
$472M 0.59%
8,285,564
-477,749
23
$472M 0.59%
7,480,267
-321,280
24
$436M 0.55%
824,923
-34,005
25
$424M 0.53%
7,559,358
-490,819
1
2 3 4 5