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
2826
$359K ﹤0.01%
2,586
+542
2827
$358K ﹤0.01%
33,520
-3,412
2828
$357K ﹤0.01%
+31,978
2829
$355K ﹤0.01%
+1,580
2830
$355K ﹤0.01%
21,790
-3,825
2831
$355K ﹤0.01%
+95,554
2832
$353K ﹤0.01%
6,597
-143
2833
$353K ﹤0.01%
1,333
+138
2834
$351K ﹤0.01%
33,922
-1,338
2835
$351K ﹤0.01%
+4,604
2836
$351K ﹤0.01%
13,785
-1,581
2837
$350K ﹤0.01%
13,082
-314
2838
$349K ﹤0.01%
+2,622
2839
$349K ﹤0.01%
+249,627
2840
$349K ﹤0.01%
48,768
-3,842
2841
$348K ﹤0.01%
15,066
-1,396
2842
$347K ﹤0.01%
+11,189
2843
$346K ﹤0.01%
16,744
+20
2844
$346K ﹤0.01%
7,323
-184
2845
$346K ﹤0.01%
20,875
-978
2846
$346K ﹤0.01%
+12,245
2847
$345K ﹤0.01%
25,956
-657
2848
$345K ﹤0.01%
51,864
+2,289
2849
$345K ﹤0.01%
15,652
-1,373
2850
$343K ﹤0.01%
35,710
-3,284
112 113
114
115 116