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
2601
$546K ﹤0.01%
66,400
+387
2602
$544K ﹤0.01%
11,491
+1,970
2603
$542K ﹤0.01%
17,550
-1,582
2604
$542K ﹤0.01%
4,299
-271
2605
$541K ﹤0.01%
21,777
-1,429
2606
$536K ﹤0.01%
+25,145
2607
$534K ﹤0.01%
20,432
+903
2608
$529K ﹤0.01%
3,837
+700
2609
$528K ﹤0.01%
1,036
+394
2610
$526K ﹤0.01%
21,487
+1,305
2611
$526K ﹤0.01%
11,303
-1,137
2612
$525K ﹤0.01%
9,449
-905
2613
$525K ﹤0.01%
10,269
-599
2614
$524K ﹤0.01%
19,242
-1,626
2615
$523K ﹤0.01%
261,880
-7,724
2616
$522K ﹤0.01%
30,172
-141
2617
$521K ﹤0.01%
+620
2618
$518K ﹤0.01%
73,494
-8,914
2619
$516K ﹤0.01%
37,201
-3,825
2620
$515K ﹤0.01%
4,108
+700
2621
$514K ﹤0.01%
24,734
+2,679
2622
$514K ﹤0.01%
61,749
+38,525
2623
$510K ﹤0.01%
18,322
-1,244
2624
$510K ﹤0.01%
+1,096
2625
$509K ﹤0.01%
22,293
-27
103 104
105
106 107