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
2801
$375K ﹤0.01%
57,814
-10,863
2802
$374K ﹤0.01%
37,785
-2,333
2803
$374K ﹤0.01%
35,654
-3,916
2804
$374K ﹤0.01%
20,801
+1,987
2805
$374K ﹤0.01%
16,857
-1,259
2806
$373K ﹤0.01%
27,429
-2,638
2807
$373K ﹤0.01%
4,368
-463
2808
$373K ﹤0.01%
46,239
-4,680
2809
$372K ﹤0.01%
13,555
+3,088
2810
$372K ﹤0.01%
60,381
+25,634
2811
$371K ﹤0.01%
13,007
-735
2812
$371K ﹤0.01%
+9,175
2813
$370K ﹤0.01%
+18,599
2814
$369K ﹤0.01%
+28,696
2815
$366K ﹤0.01%
4,536
-398
2816
$366K ﹤0.01%
26,465
-2,963
2817
$366K ﹤0.01%
24,238
+6,504
2818
$365K ﹤0.01%
32,985
-2,197
2819
$363K ﹤0.01%
+17,031
2820
$363K ﹤0.01%
21,371
-369
2821
$362K ﹤0.01%
68,440
-6,310
2822
$362K ﹤0.01%
10,148
-1,166
2823
$362K ﹤0.01%
+121,015
2824
$361K ﹤0.01%
+6,830
2825
$359K ﹤0.01%
52,305
+4,301
111 112
113
114 115