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
2676
$468K ﹤0.01%
16,729
-1,570
2677
$468K ﹤0.01%
+57,498
2678
$467K ﹤0.01%
33,446
+2,523
2679
$465K ﹤0.01%
+1,203
2680
$464K ﹤0.01%
+12,118
2681
$464K ﹤0.01%
+5,028
2682
$462K ﹤0.01%
+50,498
2683
$460K ﹤0.01%
27,252
-3,277
2684
$460K ﹤0.01%
92,993
+6,336
2685
$460K ﹤0.01%
31,066
-2,425
2686
$460K ﹤0.01%
128,507
-5,780
2687
$459K ﹤0.01%
19,115
-2,065
2688
$458K ﹤0.01%
26,161
-15
2689
$457K ﹤0.01%
67,542
-4,186
2690
$456K ﹤0.01%
4,449
+2,356
2691
$456K ﹤0.01%
14,666
-1,391
2692
$455K ﹤0.01%
+48,908
2693
$455K ﹤0.01%
8,917
-893
2694
$455K ﹤0.01%
55,206
-5,030
2695
$455K ﹤0.01%
42,042
-1,617
2696
$454K ﹤0.01%
31,407
+23,428
2697
$452K ﹤0.01%
+69,425
2698
$449K ﹤0.01%
595
-51
2699
$449K ﹤0.01%
2,430
-8
2700
$447K ﹤0.01%
+44,988
106 107
108
109 110