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
1376
$3.71M ﹤0.01%
+29,222
1377
$3.71M ﹤0.01%
+100,532
1378
$3.69M ﹤0.01%
60,457
-4,376
1379
$3.68M ﹤0.01%
141,976
-10,129
1380
$3.68M ﹤0.01%
296,251
-27,947
1381
$3.67M ﹤0.01%
178,214
-16,770
1382
$3.67M ﹤0.01%
11,394
-887
1383
$3.66M ﹤0.01%
154,436
-16,644
1384
$3.66M ﹤0.01%
175,452
-15,909
1385
$3.65M ﹤0.01%
+218,203
1386
$3.65M ﹤0.01%
60,171
-4,126
1387
$3.65M ﹤0.01%
78,659
-7,643
1388
$3.65M ﹤0.01%
25,821
+1,154
1389
$3.64M ﹤0.01%
65,023
-6,034
1390
$3.64M ﹤0.01%
46,317
-5,066
1391
$3.64M ﹤0.01%
83,429
-7,364
1392
$3.64M ﹤0.01%
375,718
-1,704
1393
$3.64M ﹤0.01%
57,356
+11,734
1394
$3.63M ﹤0.01%
216,827
-18,803
1395
$3.63M ﹤0.01%
32,974
-7,943
1396
$3.62M ﹤0.01%
119,093
-9,996
1397
$3.62M ﹤0.01%
86,666
-6,225
1398
$3.62M ﹤0.01%
119,984
+115,849
1399
$3.61M ﹤0.01%
84,984
-14,629
1400
$3.61M ﹤0.01%
143,089
-4,568
54 55
56
57 58