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
3126
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-7,059
3127
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-23,925
3128
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-29,379
3129
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-15,818
3130
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-28,939
3131
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-29,369
3132
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-27,276
3133
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-13,590
3134
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-9,494
3135
– –
-33,042
3136
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-20,660
3137
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-11,193
3138
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-40,998
3139
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-206
3140
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-38,644
3141
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-9,013
3142
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-5,880
3143
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-10,161
3144
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-16,196
3145
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-4,701
3146
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-9,419
3147
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-11,667
3148
– –
-6,679
3149
– –
-31,775
3150
– –
-9,643
124 125
126
127 128