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
1426
$3.52M ﹤0.01%
16,592
-3,409
1427
$3.51M ﹤0.01%
38,284
-2,050
1428
$3.51M ﹤0.01%
85,194
+39,769
1429
$3.5M ﹤0.01%
163,299
-28,218
1430
$3.49M ﹤0.01%
362,440
-26,585
1431
$3.49M ﹤0.01%
89,582
-8,310
1432
$3.49M ﹤0.01%
30,603
+6,782
1433
$3.48M ﹤0.01%
44,583
-2,278
1434
$3.47M ﹤0.01%
227,685
-21,805
1435
$3.46M ﹤0.01%
219,411
-20,076
1436
$3.45M ﹤0.01%
73,676
-3,951
1437
$3.45M ﹤0.01%
71,178
+13,143
1438
$3.45M ﹤0.01%
45,195
-3,969
1439
$3.43M ﹤0.01%
45,436
-4,147
1440
$3.43M ﹤0.01%
155,300
-14,821
1441
$3.42M ﹤0.01%
61,621
+10,899
1442
$3.41M ﹤0.01%
+49,496
1443
$3.4M ﹤0.01%
25,170
-35,337
1444
$3.39M ﹤0.01%
295,678
-27,765
1445
$3.38M ﹤0.01%
5,340
-1,441
1446
$3.37M ﹤0.01%
13,408
+8,323
1447
$3.37M ﹤0.01%
37,520
-3,728
1448
$3.37M ﹤0.01%
64,093
-4,477
1449
$3.36M ﹤0.01%
127,959
-4,750
1450
$3.35M ﹤0.01%
154,924
-13,704
56 57
58
59 60