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
1401
$3.61M ﹤0.01%
44,840
-4,282
1402
$3.6M ﹤0.01%
220,518
-18,979
1403
$3.6M ﹤0.01%
38,540
-3,080
1404
$3.6M ﹤0.01%
69,072
-6,812
1405
$3.6M ﹤0.01%
306,115
+10,068
1406
$3.58M ﹤0.01%
74,521
+13,149
1407
$3.58M ﹤0.01%
59,524
-15,417
1408
$3.58M ﹤0.01%
75,261
-4,108
1409
$3.58M ﹤0.01%
31,552
+2,202
1410
$3.57M ﹤0.01%
29,715
-2,783
1411
$3.57M ﹤0.01%
192,843
-44,244
1412
$3.57M ﹤0.01%
39,032
-3,725
1413
$3.57M ﹤0.01%
201,509
-17,530
1414
$3.56M ﹤0.01%
184,603
-12,475
1415
$3.56M ﹤0.01%
11,386
-3,608
1416
$3.55M ﹤0.01%
104,128
-8,849
1417
$3.54M ﹤0.01%
20,321
-2,258
1418
$3.54M ﹤0.01%
94,953
-4,501
1419
$3.54M ﹤0.01%
70,954
-5,687
1420
$3.54M ﹤0.01%
169,617
-16,392
1421
$3.54M ﹤0.01%
296,984
-27,629
1422
$3.54M ﹤0.01%
157,896
-6,268
1423
$3.53M ﹤0.01%
+87,121
1424
$3.53M ﹤0.01%
31,684
-2,941
1425
$3.53M ﹤0.01%
55,897
-4,295
55 56
57
58 59