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
1326
$3.99M 0.01%
189,514
-8,614
1327
$3.99M 0.01%
99,904
-9,012
1328
$3.99M 0.01%
78,812
-6,363
1329
$3.99M 0.01%
14,934
-903
1330
$3.98M 0.01%
140,462
-8,931
1331
$3.98M 0.01%
97,406
-2,642
1332
$3.96M 0.01%
160,651
-11,458
1333
$3.95M 0.01%
40,284
-3,680
1334
$3.94M 0.01%
98,827
-8,507
1335
$3.94M 0.01%
57,858
-44,721
1336
$3.94M ﹤0.01%
95,592
-9,662
1337
$3.94M ﹤0.01%
108,674
-8,892
1338
$3.93M ﹤0.01%
102,706
-25,678
1339
$3.93M ﹤0.01%
84,550
-9,431
1340
$3.92M ﹤0.01%
66,780
-6,449
1341
$3.92M ﹤0.01%
202,531
-18,701
1342
$3.92M ﹤0.01%
82,852
+2,060
1343
$3.91M ﹤0.01%
68,999
-19,141
1344
$3.91M ﹤0.01%
107,604
-22,409
1345
$3.91M ﹤0.01%
107,127
-9,344
1346
$3.89M ﹤0.01%
70,043
-4,489
1347
$3.87M ﹤0.01%
245,054
-21,305
1348
$3.87M ﹤0.01%
62,623
-5,773
1349
$3.87M ﹤0.01%
49,147
-5,032
1350
$3.86M ﹤0.01%
72,400
-6,894
52 53
54
55 56