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
2901
$301K ﹤0.01%
5,487
+2,652
2902
$301K ﹤0.01%
21,457
-8,441
2903
$300K ﹤0.01%
4,044
-495
2904
$299K ﹤0.01%
5,527
-414
2905
$298K ﹤0.01%
17,453
-1,894
2906
$297K ﹤0.01%
+28,847
2907
$297K ﹤0.01%
+3,440
2908
$296K ﹤0.01%
+26,826
2909
$294K ﹤0.01%
7,400
-211
2910
$294K ﹤0.01%
787
-74
2911
$293K ﹤0.01%
18,718
-1,224
2912
$293K ﹤0.01%
20,118
+3,060
2913
$293K ﹤0.01%
31,494
-5,401
2914
$293K ﹤0.01%
17,404
-2,388
2915
$291K ﹤0.01%
10,378
-1,043
2916
$291K ﹤0.01%
18,025
-1,826
2917
$290K ﹤0.01%
+3,056
2918
$288K ﹤0.01%
26,977
+16,099
2919
$288K ﹤0.01%
21,274
-2,860
2920
$287K ﹤0.01%
12,774
+1,715
2921
$286K ﹤0.01%
+2,398
2922
$284K ﹤0.01%
8,344
-827
2923
$283K ﹤0.01%
16,315
+3,112
2924
$280K ﹤0.01%
+4,779
2925
$279K ﹤0.01%
3,915
-357
115 116
117
118 119