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
2651
$485K ﹤0.01%
34,409
-9,486
2652
$484K ﹤0.01%
+28,479
2653
$484K ﹤0.01%
+92
2654
$481K ﹤0.01%
18,635
-1,586
2655
$481K ﹤0.01%
8,148
-867
2656
$481K ﹤0.01%
10,700
-893
2657
$480K ﹤0.01%
26,257
-1,512
2658
$480K ﹤0.01%
23,143
+1,241
2659
$479K ﹤0.01%
44,510
-6,827
2660
$478K ﹤0.01%
41,060
-3,251
2661
$478K ﹤0.01%
18,052
-10,503
2662
$477K ﹤0.01%
+167,396
2663
$477K ﹤0.01%
+17,896
2664
$477K ﹤0.01%
19,686
-5,397
2665
$477K ﹤0.01%
21,565
-2,488
2666
$476K ﹤0.01%
38,381
-4,493
2667
$474K ﹤0.01%
4,741
+175
2668
$474K ﹤0.01%
+32,885
2669
$473K ﹤0.01%
13,494
-578
2670
$471K ﹤0.01%
+45,182
2671
$471K ﹤0.01%
+15,061
2672
$471K ﹤0.01%
+50,852
2673
$470K ﹤0.01%
29,118
-3,490
2674
$470K ﹤0.01%
18,248
-1,549
2675
$469K ﹤0.01%
+44,082
105 106
107
108 109