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
3001
$180K ﹤0.01%
1,130
-260
3002
$178K ﹤0.01%
33,092
-3,762
3003
$178K ﹤0.01%
4,671
-523
3004
$178K ﹤0.01%
+18,357
3005
$176K ﹤0.01%
+1,044
3006
$175K ﹤0.01%
9,929
-619
3007
$175K ﹤0.01%
+7,237
3008
$173K ﹤0.01%
11,206
+391
3009
$173K ﹤0.01%
+3,293
3010
$172K ﹤0.01%
+18,031
3011
$164K ﹤0.01%
23,002
-3,428
3012
$164K ﹤0.01%
12,830
-1,229
3013
$161K ﹤0.01%
3,751
-672
3014
$159K ﹤0.01%
27,813
-2,866
3015
$159K ﹤0.01%
+10,258
3016
$156K ﹤0.01%
+12,491
3017
$153K ﹤0.01%
374
-12
3018
$152K ﹤0.01%
7,785
-1,188
3019
$151K ﹤0.01%
+16,707
3020
$148K ﹤0.01%
12,038
-1,097
3021
$147K ﹤0.01%
+349
3022
$146K ﹤0.01%
+11,689
3023
$145K ﹤0.01%
+16,137
3024
$144K ﹤0.01%
+39,760
3025
$137K ﹤0.01%
12,719
-1,036
119 120
121
122 123