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
2701
$446K ﹤0.01%
18,316
-2,462
2702
$445K ﹤0.01%
35,569
+1,391
2703
$444K ﹤0.01%
36,846
-1,855
2704
$444K ﹤0.01%
4,165
-301
2705
$443K ﹤0.01%
42,964
-7,447
2706
$442K ﹤0.01%
+44,837
2707
$442K ﹤0.01%
53,061
-3,823
2708
$442K ﹤0.01%
+19,304
2709
$442K ﹤0.01%
47,388
-4,156
2710
$442K ﹤0.01%
+28,342
2711
$440K ﹤0.01%
30,729
-3,019
2712
$440K ﹤0.01%
883
+126
2713
$440K ﹤0.01%
12,389
-647
2714
$440K ﹤0.01%
+43,293
2715
$439K ﹤0.01%
14,749
-1,790
2716
$439K ﹤0.01%
+6,585
2717
$439K ﹤0.01%
35,420
+4,505
2718
$439K ﹤0.01%
+877
2719
$437K ﹤0.01%
13,710
-800
2720
$437K ﹤0.01%
28,723
-2,846
2721
$437K ﹤0.01%
14,348
-1,363
2722
$435K ﹤0.01%
18,707
-1,678
2723
$435K ﹤0.01%
+13,278
2724
$434K ﹤0.01%
+24,161
2725
$433K ﹤0.01%
7,948
+830
107 108
109
110 111