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
2876
$320K ﹤0.01%
7,669
+1,215
2877
$320K ﹤0.01%
+8,946
2878
$320K ﹤0.01%
+56,258
2879
$319K ﹤0.01%
10,130
-1,186
2880
$319K ﹤0.01%
128
+26
2881
$319K ﹤0.01%
37,143
+3,737
2882
$316K ﹤0.01%
6,254
-1,191
2883
$315K ﹤0.01%
19,178
-2,150
2884
$315K ﹤0.01%
20,216
-1,236
2885
$314K ﹤0.01%
+24,967
2886
$314K ﹤0.01%
44,186
-25,205
2887
$312K ﹤0.01%
+12,831
2888
$312K ﹤0.01%
1,784
-173
2889
$310K ﹤0.01%
+10,810
2890
$309K ﹤0.01%
45,491
+19,352
2891
$306K ﹤0.01%
42,695
-3,996
2892
$305K ﹤0.01%
35,777
-7,793
2893
$304K ﹤0.01%
35,480
-2,491
2894
$304K ﹤0.01%
1,624
-151
2895
$304K ﹤0.01%
75,688
-2,556
2896
$303K ﹤0.01%
+8,966
2897
$302K ﹤0.01%
+6,062
2898
$301K ﹤0.01%
+29,965
2899
$301K ﹤0.01%
35,564
-3,607
2900
$301K ﹤0.01%
+16,510
114 115
116
117 118