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
3226
– –
-1,445
3227
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-26,560
3228
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-49,965
3229
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-20,227
3230
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-14,887
3231
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-1,657
3232
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-19,146
3233
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-10,754
3234
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-910
3235
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-7,650
3236
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-1,575
3237
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-62,385
3238
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-8,078
3239
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-13,858
3240
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-2,272
3241
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-51,602
3242
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-7,610
3243
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-51
3244
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-44,841
3245
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-33,682
3246
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-28,479
3247
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-44,710
3248
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-15,758
3249
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-9,999
3250
– –
-12,389
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