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
1526
$3.04M ﹤0.01%
71,837
-718
1527
$3.03M ﹤0.01%
13,206
+2,707
1528
$3.03M ﹤0.01%
44,569
-2,402
1529
$3.02M ﹤0.01%
64,804
-6,572
1530
$3.02M ﹤0.01%
91,390
-7,398
1531
$3.01M ﹤0.01%
171,413
-23,377
1532
$3M ﹤0.01%
212,977
-20,981
1533
$3M ﹤0.01%
48,640
-14,071
1534
$3M ﹤0.01%
191,755
+4,859
1535
$2.98M ﹤0.01%
108,607
-4,658
1536
$2.98M ﹤0.01%
7,186
-1,804
1537
$2.96M ﹤0.01%
333,776
-31,396
1538
$2.96M ﹤0.01%
66,064
+22,147
1539
$2.96M ﹤0.01%
68,662
-5,691
1540
$2.95M ﹤0.01%
80,693
+11,528
1541
$2.95M ﹤0.01%
161,812
-15,417
1542
$2.94M ﹤0.01%
45,293
-2,126
1543
$2.94M ﹤0.01%
157,077
-13,794
1544
$2.94M ﹤0.01%
32,273
-2,025
1545
$2.93M ﹤0.01%
133,235
-13,505
1546
$2.93M ﹤0.01%
79,154
-7,731
1547
$2.93M ﹤0.01%
180,801
-8,198
1548
$2.92M ﹤0.01%
53,558
+51,742
1549
$2.92M ﹤0.01%
77,402
-7,988
1550
$2.91M ﹤0.01%
17,119
-1,112
60 61
62
63 64