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
2626
$509K ﹤0.01%
31,248
-2,389
2627
$508K ﹤0.01%
33,291
+3,311
2628
$508K ﹤0.01%
55,675
+10,283
2629
$508K ﹤0.01%
23,480
+1,789
2630
$507K ﹤0.01%
24,419
+1,066
2631
$506K ﹤0.01%
+24,188
2632
$505K ﹤0.01%
+86,240
2633
$505K ﹤0.01%
+39,418
2634
$503K ﹤0.01%
37,439
-3,404
2635
$502K ﹤0.01%
+17,172
2636
$500K ﹤0.01%
+4,001
2637
$500K ﹤0.01%
31,286
-2,095
2638
$500K ﹤0.01%
+1
2639
$500K ﹤0.01%
21,173
-1,874
2640
$499K ﹤0.01%
+32,219
2641
$498K ﹤0.01%
36,187
-3,168
2642
$495K ﹤0.01%
+25,933
2643
$494K ﹤0.01%
+36,920
2644
$493K ﹤0.01%
19,367
-2,295
2645
$493K ﹤0.01%
28,978
+1,406
2646
$492K ﹤0.01%
23,509
-1,614
2647
$492K ﹤0.01%
19,514
+11,984
2648
$490K ﹤0.01%
81,174
-7,687
2649
$489K ﹤0.01%
+35,887
2650
$486K ﹤0.01%
6,568
-620
104 105
106
107 108