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
2526
$616K ﹤0.01%
34,200
-3,617
2527
$616K ﹤0.01%
39,230
-2,187
2528
$615K ﹤0.01%
2,242
+1,133
2529
$615K ﹤0.01%
13,339
-1,300
2530
$614K ﹤0.01%
+27,819
2531
$613K ﹤0.01%
43,402
+23,492
2532
$613K ﹤0.01%
+97,556
2533
$612K ﹤0.01%
26,646
-2,545
2534
$612K ﹤0.01%
1,317
+113
2535
$611K ﹤0.01%
2,089
-125
2536
$610K ﹤0.01%
11,880
-430
2537
$610K ﹤0.01%
17,236
-1,590
2538
$610K ﹤0.01%
41,859
-3,885
2539
$605K ﹤0.01%
20,868
-1,437
2540
$605K ﹤0.01%
15,334
-1,402
2541
$603K ﹤0.01%
54,947
-4,415
2542
$602K ﹤0.01%
+98,488
2543
$602K ﹤0.01%
+76,348
2544
$599K ﹤0.01%
27,960
+634
2545
$597K ﹤0.01%
12,346
+125
2546
$593K ﹤0.01%
14,120
-1,223
2547
$593K ﹤0.01%
9,974
-200
2548
$592K ﹤0.01%
+110
2549
$590K ﹤0.01%
+69,554
2550
$588K ﹤0.01%
15,702
-1,144
100 101
102
103 104