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
2476
$669K ﹤0.01%
21,876
+9,606
2477
$667K ﹤0.01%
31,457
-2,368
2478
$663K ﹤0.01%
20,724
-1,380
2479
$662K ﹤0.01%
21,936
-1,891
2480
$659K ﹤0.01%
22,735
-1,521
2481
$659K ﹤0.01%
+57,679
2482
$659K ﹤0.01%
43,878
-4,620
2483
$659K ﹤0.01%
68,396
+1,749
2484
$658K ﹤0.01%
20,626
-602
2485
$657K ﹤0.01%
+16,599
2486
$657K ﹤0.01%
27,415
-1,324
2487
$657K ﹤0.01%
+15,881
2488
$656K ﹤0.01%
+52,999
2489
$655K ﹤0.01%
44,103
+831
2490
$654K ﹤0.01%
83,371
-7,424
2491
$653K ﹤0.01%
49,621
-4,249
2492
$651K ﹤0.01%
30,712
+17,584
2493
$650K ﹤0.01%
21,651
-2,321
2494
$648K ﹤0.01%
+44,772
2495
$648K ﹤0.01%
12,755
-1,289
2496
$648K ﹤0.01%
+1,886
2497
$645K ﹤0.01%
76,470
-3,565
2498
$644K ﹤0.01%
19,391
+9
2499
$644K ﹤0.01%
9,228
-239
2500
$644K ﹤0.01%
17,554
-1,148
98 99
100
101 102