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
1476
$3.23M ﹤0.01%
66,630
-6,040
1477
$3.23M ﹤0.01%
105,569
-1,780
1478
$3.22M ﹤0.01%
52,533
+1,784
1479
$3.22M ﹤0.01%
59,937
-570
1480
$3.22M ﹤0.01%
110,194
-5,586
1481
$3.22M ﹤0.01%
546,645
-48,977
1482
$3.21M ﹤0.01%
119,525
-33,254
1483
$3.21M ﹤0.01%
90,109
-8,194
1484
$3.21M ﹤0.01%
53,635
-4,075
1485
$3.21M ﹤0.01%
233,897
-58,771
1486
$3.21M ﹤0.01%
+169,153
1487
$3.2M ﹤0.01%
141,312
-35,336
1488
$3.2M ﹤0.01%
48,450
-8,233
1489
$3.19M ﹤0.01%
71,633
-25,977
1490
$3.18M ﹤0.01%
74,093
-6,389
1491
$3.17M ﹤0.01%
+54,962
1492
$3.17M ﹤0.01%
54,280
-4,868
1493
$3.17M ﹤0.01%
32,253
-935
1494
$3.17M ﹤0.01%
99,634
-14,223
1495
$3.16M ﹤0.01%
104,929
-7,516
1496
$3.16M ﹤0.01%
24,404
-1,871
1497
$3.16M ﹤0.01%
4,747
-335
1498
$3.16M ﹤0.01%
132,447
-2,515
1499
$3.16M ﹤0.01%
170,934
-16,311
1500
$3.15M ﹤0.01%
4,202
+3,198
58 59
60
61 62