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
3326
– –
-21,723
3327
– –
-2,991
3328
– –
-15,128
3329
– –
-19,950
3330
– –
-14,583
3331
– –
-110
3332
– –
-8,582
3333
– –
-2,696
3334
– –
-8,721
3335
– –
-3,643
3336
– –
-4,280
3337
– –
-9,996
3338
– –
-19,465
3339
– –
-706
3340
– –
-10,009
3341
– –
-11,568
3342
– –
-7,445
3343
– –
-316
3344
– –
-2,895
3345
– –
-5,234
3346
– –
-5,236
3347
– –
-23,001
3348
– –
-7,828
3349
– –
-17,767
3350
– –
-69
132 133
134
135 136