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
2851
$343K ﹤0.01%
37,576
-3,249
2852
$343K ﹤0.01%
+45,926
2853
$341K ﹤0.01%
+9,549
2854
$341K ﹤0.01%
18,741
-2,943
2855
$339K ﹤0.01%
19,867
+1,724
2856
$339K ﹤0.01%
14,638
-1,436
2857
$337K ﹤0.01%
11,644
+2,345
2858
$334K ﹤0.01%
50,745
-4,377
2859
$332K ﹤0.01%
+49,946
2860
$331K ﹤0.01%
+14,588
2861
$331K ﹤0.01%
+13,033
2862
$330K ﹤0.01%
22,601
-1,533
2863
$329K ﹤0.01%
+9,275
2864
$329K ﹤0.01%
39,933
+1,633
2865
$328K ﹤0.01%
+108,093
2866
$327K ﹤0.01%
+59,800
2867
$326K ﹤0.01%
13,558
+1,821
2868
$325K ﹤0.01%
14,149
-1,413
2869
$325K ﹤0.01%
24,169
-2,972
2870
$323K ﹤0.01%
30,947
+2,269
2871
$323K ﹤0.01%
28,159
-3,164
2872
$323K ﹤0.01%
+14,675
2873
$322K ﹤0.01%
+4,778
2874
$321K ﹤0.01%
36,741
-2,803
2875
$320K ﹤0.01%
30,559
+4,872
113 114
115
116 117