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
2576
$567K ﹤0.01%
1,676
-150
2577
$567K ﹤0.01%
+49,982
2578
$566K ﹤0.01%
18,574
-2,816
2579
$566K ﹤0.01%
94,443
-4,426
2580
$565K ﹤0.01%
29,977
-1,868
2581
$565K ﹤0.01%
15,023
-565
2582
$564K ﹤0.01%
6,693
-1,872
2583
$563K ﹤0.01%
44,521
+11,510
2584
$562K ﹤0.01%
4,894
-481
2585
$561K ﹤0.01%
16,189
-1,387
2586
$561K ﹤0.01%
+43,997
2587
$560K ﹤0.01%
24,104
+9,318
2588
$560K ﹤0.01%
40,232
-78
2589
$559K ﹤0.01%
36,011
-2,913
2590
$555K ﹤0.01%
17,160
-1,725
2591
$554K ﹤0.01%
16,036
-356
2592
$553K ﹤0.01%
+34,148
2593
$551K ﹤0.01%
+34,410
2594
$551K ﹤0.01%
9,747
-734
2595
$550K ﹤0.01%
5,958
+614
2596
$548K ﹤0.01%
82,047
-6,636
2597
$548K ﹤0.01%
9,540
-817
2598
$548K ﹤0.01%
98,748
+3,497
2599
$546K ﹤0.01%
+6,276
2600
$546K ﹤0.01%
51,695
-4,845
102 103
104
105 106