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
1576
$2.83M ﹤0.01%
64,022
-5,437
1577
$2.82M ﹤0.01%
681
+112
1578
$2.82M ﹤0.01%
92,801
-8,154
1579
$2.81M ﹤0.01%
34,268
-2,605
1580
$2.81M ﹤0.01%
92,617
+6,796
1581
$2.81M ﹤0.01%
60,674
-6,146
1582
$2.8M ﹤0.01%
152,563
-18,542
1583
$2.8M ﹤0.01%
47,204
-4,322
1584
$2.8M ﹤0.01%
288,292
-12,929
1585
$2.8M ﹤0.01%
15,881
-1,354
1586
$2.8M ﹤0.01%
10,066
-927
1587
$2.79M ﹤0.01%
+27,795
1588
$2.77M ﹤0.01%
56,804
-4,339
1589
$2.77M ﹤0.01%
58,004
-4,958
1590
$2.77M ﹤0.01%
28,470
-2,744
1591
$2.76M ﹤0.01%
708,614
-61,598
1592
$2.76M ﹤0.01%
75,187
+3,401
1593
$2.76M ﹤0.01%
117,894
-13,042
1594
$2.76M ﹤0.01%
96,668
-9,780
1595
$2.75M ﹤0.01%
41,349
-2,728
1596
$2.75M ﹤0.01%
158,046
-14,664
1597
$2.74M ﹤0.01%
175,915
-37,923
1598
$2.73M ﹤0.01%
23,484
-6,008
1599
$2.73M ﹤0.01%
33,331
-1,541
1600
$2.73M ﹤0.01%
35,166
-737
62 63
64
65 66