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
3201
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-1,227
3202
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-596
3203
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-69,556
3204
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-823
3205
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-23,899
3206
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-15
3207
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-49,004
3208
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-41
3209
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-994
3210
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-7,181
3211
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-67,821
3212
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-11,824
3213
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-34,900
3214
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-24,678
3215
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-9
3216
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-3,309
3217
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3218
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-3,625
3219
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-1,266
3220
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-29,644
3221
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-4,794
3222
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-18,332
3223
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-29,787
3224
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-11,154
3225
– –
-12,694
127 128
129
130 131