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 24.76%
2 Financials 13.71%
3 Healthcare 13.33%
4 Consumer Discretionary 11.95%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$254K ﹤0.01%
8,505
+3,799
2952
$254K ﹤0.01%
11,171
-1,445
2953
$251K ﹤0.01%
13,436
+844
2954
$251K ﹤0.01%
+5,588
2955
$251K ﹤0.01%
+15,907
2956
$250K ﹤0.01%
10,712
-858
2957
$249K ﹤0.01%
+4,708
2958
$248K ﹤0.01%
12,351
+714
2959
$247K ﹤0.01%
798
-159
2960
$247K ﹤0.01%
14,480
-864
2961
$246K ﹤0.01%
9,052
+4,063
2962
$245K ﹤0.01%
13,202
-141
2963
$245K ﹤0.01%
61,293
-9,611
2964
$243K ﹤0.01%
2,649
+480
2965
$242K ﹤0.01%
3,612
-912
2966
$240K ﹤0.01%
25
+2
2967
$233K ﹤0.01%
+31,265
2968
$232K ﹤0.01%
7,072
-163
2969
$232K ﹤0.01%
13,330
-1,341
2970
$229K ﹤0.01%
8,956
-813
2971
$229K ﹤0.01%
137,752
+32,395
2972
$228K ﹤0.01%
+5,796
2973
$228K ﹤0.01%
+9,587
2974
$227K ﹤0.01%
+785
2975
$227K ﹤0.01%
10,213
+128
117 118
119
120 121