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
2726
$432K ﹤0.01%
58,761
-4,531
2727
$432K ﹤0.01%
+164,122
2728
$431K ﹤0.01%
24,144
-2,373
2729
$431K ﹤0.01%
93,834
+18,824
2730
$431K ﹤0.01%
63,149
-2,853
2731
$430K ﹤0.01%
68,491
-10,394
2732
$430K ﹤0.01%
3,768
-445
2733
$429K ﹤0.01%
56,880
-5,286
2734
$429K ﹤0.01%
+14,148
2735
$428K ﹤0.01%
14,939
-8
2736
$428K ﹤0.01%
42,980
+1,569
2737
$426K ﹤0.01%
7,476
-818
2738
$425K ﹤0.01%
1,632
-148
2739
$425K ﹤0.01%
122,766
-12,629
2740
$424K ﹤0.01%
+21,927
2741
$422K ﹤0.01%
14,323
-927
2742
$421K ﹤0.01%
3,214
+361
2743
$420K ﹤0.01%
+23,953
2744
$420K ﹤0.01%
43,123
-471
2745
$419K ﹤0.01%
11,982
-1,440
2746
$419K ﹤0.01%
12,799
-747
2747
$417K ﹤0.01%
95,709
-8,741
2748
$416K ﹤0.01%
+51,309
2749
$416K ﹤0.01%
29,492
-1,553
2750
$416K ﹤0.01%
33,136
-3,804
108 109
110
111 112