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
1701
$2.29M ﹤0.01%
32,684
+3,961
1702
$2.29M ﹤0.01%
46,970
-3,562
1703
$2.27M ﹤0.01%
43,700
-5,231
1704
$2.26M ﹤0.01%
96,672
-8,249
1705
$2.26M ﹤0.01%
61,029
-5,887
1706
$2.26M ﹤0.01%
68,885
-7,990
1707
$2.25M ﹤0.01%
106,748
-7,099
1708
$2.25M ﹤0.01%
17,736
+94
1709
$2.25M ﹤0.01%
80,105
+16,914
1710
$2.24M ﹤0.01%
25,499
-1,935
1711
$2.24M ﹤0.01%
46,741
+5,575
1712
$2.23M ﹤0.01%
18,863
-1,781
1713
$2.23M ﹤0.01%
66,068
-8,393
1714
$2.22M ﹤0.01%
83,308
-7,309
1715
$2.21M ﹤0.01%
42,102
-3,892
1716
$2.2M ﹤0.01%
107,817
-10,098
1717
$2.2M ﹤0.01%
+28,625
1718
$2.19M ﹤0.01%
541,949
-57,824
1719
$2.19M ﹤0.01%
43,342
-3,496
1720
$2.19M ﹤0.01%
22,154
-2,568
1721
$2.19M ﹤0.01%
26,057
-6,266
1722
$2.19M ﹤0.01%
153,022
-5,741
1723
$2.19M ﹤0.01%
81,335
-1,347
1724
$2.17M ﹤0.01%
73,722
+1,371
1725
$2.15M ﹤0.01%
29,374
+7,402
67 68
69
70 71