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
1451
$3.35M ﹤0.01%
39,892
-4,012
1452
$3.35M ﹤0.01%
83,166
-7,056
1453
$3.34M ﹤0.01%
65,232
-5,622
1454
$3.34M ﹤0.01%
+28,966
1455
$3.33M ﹤0.01%
152,483
+23,323
1456
$3.33M ﹤0.01%
90,436
+8,601
1457
$3.33M ﹤0.01%
140,645
-9,927
1458
$3.33M ﹤0.01%
39,597
-3,458
1459
$3.32M ﹤0.01%
40,248
+4,013
1460
$3.31M ﹤0.01%
85,493
+10,503
1461
$3.31M ﹤0.01%
122,114
-9,906
1462
$3.31M ﹤0.01%
69,005
-12,699
1463
$3.31M ﹤0.01%
35,271
-3,319
1464
$3.3M ﹤0.01%
136,371
-2,860
1465
$3.3M ﹤0.01%
150,431
-12,294
1466
$3.3M ﹤0.01%
137,765
-12,144
1467
$3.29M ﹤0.01%
165,511
-16,662
1468
$3.29M ﹤0.01%
74,841
-7,366
1469
$3.27M ﹤0.01%
37,773
-3,180
1470
$3.26M ﹤0.01%
103,265
-9,349
1471
$3.26M ﹤0.01%
45,829
-4,012
1472
$3.24M ﹤0.01%
89,015
-10,027
1473
$3.24M ﹤0.01%
71,097
+46,924
1474
$3.23M ﹤0.01%
59,708
-4,215
1475
$3.23M ﹤0.01%
97,750
-16,267
57 58
59
60 61