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
2926
$278K ﹤0.01%
13,697
-699
2927
$277K ﹤0.01%
11,798
-1,212
2928
$276K ﹤0.01%
+8,135
2929
$276K ﹤0.01%
23,887
+3,657
2930
$276K ﹤0.01%
+27
2931
$275K ﹤0.01%
45,677
-6,927
2932
$273K ﹤0.01%
5,902
-1,063
2933
$272K ﹤0.01%
17,328
-2,382
2934
$269K ﹤0.01%
27,396
+63
2935
$269K ﹤0.01%
+36,861
2936
$264K ﹤0.01%
+11,019
2937
$264K ﹤0.01%
15,359
+6,190
2938
$263K ﹤0.01%
15,179
-768
2939
$263K ﹤0.01%
21,443
+13,017
2940
$262K ﹤0.01%
+29,175
2941
$262K ﹤0.01%
49,593
-4,009
2942
$262K ﹤0.01%
17,470
-761
2943
$262K ﹤0.01%
23,798
-1,726
2944
$261K ﹤0.01%
22,150
-2,987
2945
$260K ﹤0.01%
+28,318
2946
$259K ﹤0.01%
8,809
+75
2947
$259K ﹤0.01%
6,506
-960
2948
$257K ﹤0.01%
4,727
-10
2949
$256K ﹤0.01%
20,828
-4,066
2950
$256K ﹤0.01%
21,545
-6,105
116 117
118
119 120