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
2751
$416K ﹤0.01%
24,313
-2,162
2752
$415K ﹤0.01%
11,292
-843
2753
$413K ﹤0.01%
9,690
-671
2754
$412K ﹤0.01%
41,157
-3,999
2755
$411K ﹤0.01%
8,113
-1,309
2756
$409K ﹤0.01%
67,803
-4,382
2757
$408K ﹤0.01%
182,986
+39,677
2758
$407K ﹤0.01%
100,096
-9,514
2759
$405K ﹤0.01%
35,995
-3,075
2760
$405K ﹤0.01%
44,129
-2,394
2761
$404K ﹤0.01%
2,582
+624
2762
$404K ﹤0.01%
4,754
-394
2763
$403K ﹤0.01%
10,584
-688
2764
$403K ﹤0.01%
27,048
-2,391
2765
$402K ﹤0.01%
21,682
+12,172
2766
$402K ﹤0.01%
17,591
-2,152
2767
$400K ﹤0.01%
11,109
+648
2768
$399K ﹤0.01%
+2,273
2769
$399K ﹤0.01%
3,405
+734
2770
$397K ﹤0.01%
12,802
-1,479
2771
$397K ﹤0.01%
14,270
-865
2772
$397K ﹤0.01%
39,657
-10,285
2773
$396K ﹤0.01%
+928
2774
$395K ﹤0.01%
4,821
+2,448
2775
$394K ﹤0.01%
13,954
-1,487
109 110
111
112 113