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
1601
$2.72M ﹤0.01%
33,306
-3,075
1602
$2.71M ﹤0.01%
30,826
-12,039
1603
$2.7M ﹤0.01%
39,697
+880
1604
$2.7M ﹤0.01%
69,884
-5,530
1605
$2.7M ﹤0.01%
40,647
-3,011
1606
$2.69M ﹤0.01%
78,077
-5,561
1607
$2.69M ﹤0.01%
21,790
-1,914
1608
$2.69M ﹤0.01%
87,212
-7,826
1609
$2.69M ﹤0.01%
116,725
-10,905
1610
$2.68M ﹤0.01%
40,113
-2,752
1611
$2.67M ﹤0.01%
21,395
-3,080
1612
$2.67M ﹤0.01%
42,588
+5,402
1613
$2.66M ﹤0.01%
35,000
-2,807
1614
$2.64M ﹤0.01%
171,189
+42,691
1615
$2.64M ﹤0.01%
23,746
+466
1616
$2.64M ﹤0.01%
65,606
-6,000
1617
$2.64M ﹤0.01%
60,004
-4,296
1618
$2.63M ﹤0.01%
25,477
-1,995
1619
$2.62M ﹤0.01%
72,549
+1,284
1620
$2.62M ﹤0.01%
24,157
-2,660
1621
$2.62M ﹤0.01%
63,058
-7,618
1622
$2.62M ﹤0.01%
326,933
-31,471
1623
$2.61M ﹤0.01%
55,631
+3,260
1624
$2.61M ﹤0.01%
121,952
-11,145
1625
$2.61M ﹤0.01%
262,181
-19,768
63 64
65
66 67