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
1751
$2.08M ﹤0.01%
61,621
-4,001
1752
$2.08M ﹤0.01%
27,491
-2,698
1753
$2.08M ﹤0.01%
121,061
-9,870
1754
$2.08M ﹤0.01%
24,748
-584
1755
$2.08M ﹤0.01%
33,671
-2,940
1756
$2.07M ﹤0.01%
+50,304
1757
$2.07M ﹤0.01%
22,760
-1,805
1758
$2.06M ﹤0.01%
53,658
-4,976
1759
$2.06M ﹤0.01%
38,200
-2,602
1760
$2.05M ﹤0.01%
45,889
-3,670
1761
$2.04M ﹤0.01%
+254,641
1762
$2.04M ﹤0.01%
17,617
-1,501
1763
$2.04M ﹤0.01%
41,013
-2,692
1764
$2.04M ﹤0.01%
25,504
-2,052
1765
$2.03M ﹤0.01%
34,906
-3,089
1766
$2.03M ﹤0.01%
436,590
+183,110
1767
$2.02M ﹤0.01%
+245,696
1768
$2.02M ﹤0.01%
20,043
-2,196
1769
$2.02M ﹤0.01%
42,615
-4,455
1770
$2.01M ﹤0.01%
254,823
-22,119
1771
$2.01M ﹤0.01%
112,598
+35,942
1772
$2.01M ﹤0.01%
22,384
-2,491
1773
$2M ﹤0.01%
22,466
-1,002
1774
$2M ﹤0.01%
172,085
-12,468
1775
$2M ﹤0.01%
42,532
+11,138
69 70
71
72 73