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
3251
– –
-6,333
3252
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-16,622
3253
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-42,794
3254
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-108
3255
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-8,365
3256
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-991
3257
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-64,622
3258
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-24,804
3259
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-18,208
3260
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-10,599
3261
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-23,002
3262
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-39,440
3263
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-33,370
3264
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-104,755
3265
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-36,527
3266
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-11,193
3267
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-40,998
3268
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-2,868
3269
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-11,412
3270
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-99,548
3271
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-25,594
3272
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-14,109
3273
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-2,804
3274
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-13,182
3275
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-32,737
129 130
131
132 133