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
3026
$135K ﹤0.01%
160
+20
3027
$134K ﹤0.01%
+2,065
3028
$133K ﹤0.01%
+2,074
3029
$132K ﹤0.01%
+1,999
3030
$131K ﹤0.01%
9,964
-932
3031
$129K ﹤0.01%
+6,994
3032
$129K ﹤0.01%
+6,317
3033
$126K ﹤0.01%
34,058
-10,108
3034
$124K ﹤0.01%
16,817
-5,628
3035
$124K ﹤0.01%
9,672
-702
3036
$116K ﹤0.01%
+44,106
3037
$109K ﹤0.01%
784
-112
3038
$106K ﹤0.01%
+253
3039
$105K ﹤0.01%
805
-71
3040
$104K ﹤0.01%
13,659
+2,013
3041
$103K ﹤0.01%
526
-49
3042
$103K ﹤0.01%
896
-56
3043
– –
0
3044
$93K ﹤0.01%
6,906
-456
3045
$92K ﹤0.01%
2,358
-376
3046
$90K ﹤0.01%
+3,100
3047
$87K ﹤0.01%
5,025
-3,671
3048
$87K ﹤0.01%
19,151
-884,993
3049
$84K ﹤0.01%
+322
3050
$83K ﹤0.01%
6,632
120 121
122
123 124