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
2551
$588K ﹤0.01%
17,547
-469
2552
$587K ﹤0.01%
416,498
-16,720
2553
$586K ﹤0.01%
29,828
-2,966
2554
$586K ﹤0.01%
41,105
+9,954
2555
$586K ﹤0.01%
20,988
-2,582
2556
$585K ﹤0.01%
17,172
-1,568
2557
$583K ﹤0.01%
20,382
-1,907
2558
$582K ﹤0.01%
41,224
-14,394
2559
$582K ﹤0.01%
20,989
-2,158
2560
$581K ﹤0.01%
25,870
-2,450
2561
$581K ﹤0.01%
+14,934
2562
$580K ﹤0.01%
54,223
-4,966
2563
$579K ﹤0.01%
1,992
-138
2564
$579K ﹤0.01%
13,562
-442
2565
$579K ﹤0.01%
28,233
+4,079
2566
$577K ﹤0.01%
32,980
-2,807
2567
$576K ﹤0.01%
127,381
-11,063
2568
$576K ﹤0.01%
2,096
+359
2569
$575K ﹤0.01%
28,706
-1,114
2570
$572K ﹤0.01%
19,876
-2,259
2571
$571K ﹤0.01%
2,919
-271
2572
$570K ﹤0.01%
11,679
-453
2573
$569K ﹤0.01%
85,024
-8,384
2574
$567K ﹤0.01%
17,779
-2,164
2575
$567K ﹤0.01%
89,596
-3,310
101 102
103
104 105