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
1351
$3.85M ﹤0.01%
34,401
-2,287
1352
$3.85M ﹤0.01%
70,139
-14,418
1353
$3.85M ﹤0.01%
86,520
-3,864
1354
$3.85M ﹤0.01%
142,655
-32,969
1355
$3.85M ﹤0.01%
61,695
-3,357
1356
$3.84M ﹤0.01%
120,020
+2,233
1357
$3.84M ﹤0.01%
81,462
-7,487
1358
$3.84M ﹤0.01%
51,850
-4,008
1359
$3.83M ﹤0.01%
99,227
-9,051
1360
$3.82M ﹤0.01%
36,861
-3,406
1361
$3.81M ﹤0.01%
49,143
-1,089
1362
$3.8M ﹤0.01%
75,686
+3,900
1363
$3.8M ﹤0.01%
117,684
-19,160
1364
$3.8M ﹤0.01%
+18,633
1365
$3.79M ﹤0.01%
59,242
-5,274
1366
$3.79M ﹤0.01%
58,063
-6,114
1367
$3.78M ﹤0.01%
42,391
-3,984
1368
$3.78M ﹤0.01%
24,487
-2,099
1369
$3.78M ﹤0.01%
33,834
-2,911
1370
$3.77M ﹤0.01%
230,395
+69,646
1371
$3.77M ﹤0.01%
112,063
-9,664
1372
$3.77M ﹤0.01%
69,349
+21,046
1373
$3.74M ﹤0.01%
50,239
-4,718
1374
$3.73M ﹤0.01%
80,564
-4,847
1375
$3.72M ﹤0.01%
92,993
-6,972
53 54
55
56 57