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
1676
$2.41M ﹤0.01%
132,934
+26,526
1677
$2.41M ﹤0.01%
32,439
-1,771
1678
$2.4M ﹤0.01%
104,621
-2,402
1679
$2.39M ﹤0.01%
55,000
-4,803
1680
$2.38M ﹤0.01%
49,191
+2,843
1681
$2.38M ﹤0.01%
23,391
-2,139
1682
$2.37M ﹤0.01%
+2,368
1683
$2.37M ﹤0.01%
197,131
-53,037
1684
$2.36M ﹤0.01%
56,521
-4,573
1685
$2.36M ﹤0.01%
33,094
-1,999
1686
$2.35M ﹤0.01%
63,390
-3,806
1687
$2.34M ﹤0.01%
89,553
-8,333
1688
$2.34M ﹤0.01%
130,838
-11,993
1689
$2.34M ﹤0.01%
47,286
-4,368
1690
$2.33M ﹤0.01%
19,871
-1,746
1691
$2.33M ﹤0.01%
164,174
-12,857
1692
$2.32M ﹤0.01%
49,100
+11,870
1693
$2.32M ﹤0.01%
65,542
-5,992
1694
$2.32M ﹤0.01%
112,398
+90,901
1695
$2.31M ﹤0.01%
54,197
-5,031
1696
$2.31M ﹤0.01%
62,815
-2,024
1697
$2.31M ﹤0.01%
39,391
-2,652
1698
$2.31M ﹤0.01%
169,165
-7,612
1699
$2.29M ﹤0.01%
90,475
-2,827
1700
$2.29M ﹤0.01%
4,798
+634
66 67
68
69 70