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
1501
$3.14M ﹤0.01%
49,967
+19,389
1502
$3.14M ﹤0.01%
132,693
-13,531
1503
$3.13M ﹤0.01%
217,331
-19,060
1504
$3.13M ﹤0.01%
175,390
+1,344
1505
$3.12M ﹤0.01%
157,136
-14,792
1506
$3.11M ﹤0.01%
74,720
-6,661
1507
$3.11M ﹤0.01%
33,057
-3,945
1508
$3.11M ﹤0.01%
42,626
-3,803
1509
$3.11M ﹤0.01%
+4,316
1510
$3.11M ﹤0.01%
24,399
+4,509
1511
$3.1M ﹤0.01%
30,975
-1,679
1512
$3.09M ﹤0.01%
133,018
-11,070
1513
$3.08M ﹤0.01%
193,400
-19,196
1514
$3.08M ﹤0.01%
60,969
-5,593
1515
$3.08M ﹤0.01%
91,716
+17,918
1516
$3.08M ﹤0.01%
29,087
+3
1517
$3.07M ﹤0.01%
87,765
-23,775
1518
$3.07M ﹤0.01%
69,024
-6,250
1519
$3.07M ﹤0.01%
37,981
-2,187
1520
$3.07M ﹤0.01%
41,159
-5,133
1521
$3.06M ﹤0.01%
33,802
-3,162
1522
$3.06M ﹤0.01%
113,667
-12,507
1523
$3.05M ﹤0.01%
76,209
-5,917
1524
$3.05M ﹤0.01%
159,594
-15,438
1525
$3.04M ﹤0.01%
115,772
+13,368
59 60
61
62 63