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
1776
$2M ﹤0.01%
60,767
-5,581
1777
$2M ﹤0.01%
92,308
-3,554
1778
$1.99M ﹤0.01%
54,265
-3,952
1779
$1.99M ﹤0.01%
59,065
+7,550
1780
$1.98M ﹤0.01%
127,394
-4,744
1781
$1.97M ﹤0.01%
31,477
+3,752
1782
$1.97M ﹤0.01%
31,250
-2,593
1783
$1.97M ﹤0.01%
103,406
+6,453
1784
$1.96M ﹤0.01%
33,632
-5,235
1785
$1.96M ﹤0.01%
46,967
-5,250
1786
$1.96M ﹤0.01%
85,577
-2,505
1787
$1.96M ﹤0.01%
+268,897
1788
$1.95M ﹤0.01%
25,082
-1,679
1789
$1.95M ﹤0.01%
49,844
+2,190
1790
$1.95M ﹤0.01%
23,835
-1,884
1791
$1.95M ﹤0.01%
191,655
-4,312
1792
$1.94M ﹤0.01%
44,539
-4,057
1793
$1.94M ﹤0.01%
162,056
-11,577
1794
$1.94M ﹤0.01%
24,665
-2,458
1795
$1.94M ﹤0.01%
66,006
-6,131
1796
$1.93M ﹤0.01%
39,855
+24,651
1797
$1.93M ﹤0.01%
175,123
+15,957
1798
$1.93M ﹤0.01%
557,995
-49,943
1799
$1.93M ﹤0.01%
62,351
-1,661
1800
$1.93M ﹤0.01%
70,259
+2,181
70 71
72
73 74