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
2976
$223K ﹤0.01%
843
+616
2977
$223K ﹤0.01%
7,851
+253
2978
$223K ﹤0.01%
+338
2979
$223K ﹤0.01%
11,719
-1,915
2980
$223K ﹤0.01%
14,849
+7,630
2981
$220K ﹤0.01%
1,328
-3
2982
$219K ﹤0.01%
10,689
-1,294
2983
$217K ﹤0.01%
+2,767
2984
$205K ﹤0.01%
+14,531
2985
$204K ﹤0.01%
19,809
-1,717
2986
$203K ﹤0.01%
+10,512
2987
$203K ﹤0.01%
1,800
-76
2988
$201K ﹤0.01%
11,431
-143
2989
$201K ﹤0.01%
22,212
-2,303
2990
$199K ﹤0.01%
26,753
+6,150
2991
$197K ﹤0.01%
+322
2992
$196K ﹤0.01%
+1,008
2993
$194K ﹤0.01%
+12,455
2994
$191K ﹤0.01%
15,927
-1,031
2995
$188K ﹤0.01%
11,100
-1,114
2996
$186K ﹤0.01%
+11,927
2997
$183K ﹤0.01%
+10,465
2998
$183K ﹤0.01%
+2,349
2999
$182K ﹤0.01%
7,251
-924
3000
$181K ﹤0.01%
+1,232
118 119
120
121 122