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
1276
$4.28M 0.01%
208,775
-54,464
1277
$4.27M 0.01%
46,874
-1,536
1278
$4.26M 0.01%
45,268
-4,064
1279
$4.25M 0.01%
67,506
-626
1280
$4.24M 0.01%
55,506
-5,844
1281
$4.24M 0.01%
161,687
-41,027
1282
$4.23M 0.01%
99,951
-9,563
1283
$4.22M 0.01%
179,175
-17,122
1284
$4.22M 0.01%
+218,727
1285
$4.22M 0.01%
110,876
-18,996
1286
$4.21M 0.01%
69,993
-6,576
1287
$4.21M 0.01%
199,432
+41,269
1288
$4.21M 0.01%
40,313
-2,345
1289
$4.2M 0.01%
64,744
-12,735
1290
$4.2M 0.01%
89,688
-8,571
1291
$4.2M 0.01%
97,683
-26,836
1292
$4.17M 0.01%
180,134
-16,490
1293
$4.16M 0.01%
+52,131
1294
$4.16M 0.01%
154,369
+62,218
1295
$4.15M 0.01%
105,416
-9,107
1296
$4.15M 0.01%
93,532
-8,178
1297
$4.14M 0.01%
183,805
-16,913
1298
$4.14M 0.01%
115,170
-10,081
1299
$4.13M 0.01%
+131,522
1300
$4.13M 0.01%
135,518
-12,534
50 51
52
53 54