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
2501
$643K ﹤0.01%
36,992
-3,598
2502
$642K ﹤0.01%
59,901
+5,368
2503
$639K ﹤0.01%
21,536
-2,131
2504
$638K ﹤0.01%
64,751
+2,459
2505
$637K ﹤0.01%
10,576
+17
2506
$636K ﹤0.01%
103,280
-8,620
2507
$636K ﹤0.01%
41,041
+5,058
2508
$635K ﹤0.01%
+847
2509
$634K ﹤0.01%
6,606
+329
2510
$633K ﹤0.01%
42,141
+938
2511
$631K ﹤0.01%
32,898
-3,445
2512
$630K ﹤0.01%
22,205
-1,987
2513
$630K ﹤0.01%
7,911
+97
2514
$627K ﹤0.01%
4,275
-105
2515
$627K ﹤0.01%
129,242
-12,963
2516
$627K ﹤0.01%
24,583
-1,740
2517
$626K ﹤0.01%
28,850
-2,992
2518
$623K ﹤0.01%
92,641
-11,202
2519
$623K ﹤0.01%
43,355
-2,832
2520
$622K ﹤0.01%
+12,362
2521
$619K ﹤0.01%
+73,231
2522
$618K ﹤0.01%
22,265
-1,892
2523
$617K ﹤0.01%
28,847
-5,345
2524
$617K ﹤0.01%
19,461
-11,249
2525
$617K ﹤0.01%
24,630
-36
99 100
101
102 103