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
2776
$393K ﹤0.01%
5,985
+1,015
2777
$393K ﹤0.01%
2,697
-44
2778
$389K ﹤0.01%
12,554
-969
2779
$389K ﹤0.01%
2,234
-497
2780
$389K ﹤0.01%
28,170
+16,889
2781
$388K ﹤0.01%
+3,624
2782
$388K ﹤0.01%
29,895
-1,389
2783
$386K ﹤0.01%
9,970
-917
2784
$384K ﹤0.01%
132
-2
2785
$383K ﹤0.01%
31,395
+4,032
2786
$383K ﹤0.01%
+15,614
2787
$382K ﹤0.01%
+362
2788
$382K ﹤0.01%
43,092
-4,707
2789
$381K ﹤0.01%
+61,327
2790
$381K ﹤0.01%
+529
2791
$381K ﹤0.01%
57,256
-3,507
2792
$380K ﹤0.01%
12,913
-859
2793
$379K ﹤0.01%
21,592
-1,304
2794
$379K ﹤0.01%
15,865
-339
2795
$377K ﹤0.01%
11,068
-512
2796
$377K ﹤0.01%
54,338
-4,652
2797
$377K ﹤0.01%
1,474
-68
2798
$376K ﹤0.01%
13,311
-1,194
2799
$376K ﹤0.01%
11,708
-1,451
2800
$376K ﹤0.01%
+113,541
110 111
112
113 114