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
1801
$1.92M ﹤0.01%
88,309
-14,134
1802
$1.92M ﹤0.01%
38,073
-3,543
1803
$1.92M ﹤0.01%
+153,214
1804
$1.91M ﹤0.01%
89,007
+66,982
1805
$1.91M ﹤0.01%
23,393
-2,119
1806
$1.9M ﹤0.01%
169,972
-12,444
1807
$1.89M ﹤0.01%
81,394
-7,266
1808
$1.88M ﹤0.01%
83,089
-3,957
1809
$1.88M ﹤0.01%
+161,428
1810
$1.88M ﹤0.01%
97,344
+20,391
1811
$1.88M ﹤0.01%
155,627
-13,355
1812
$1.88M ﹤0.01%
141,681
-12,680
1813
$1.88M ﹤0.01%
177,040
-16,987
1814
$1.88M ﹤0.01%
47,043
-1,399
1815
$1.87M ﹤0.01%
79,938
-13,136
1816
$1.87M ﹤0.01%
80,512
-5,485
1817
$1.86M ﹤0.01%
93,911
-6,152
1818
$1.86M ﹤0.01%
131,925
-12,192
1819
$1.86M ﹤0.01%
340,538
-731
1820
$1.85M ﹤0.01%
45,876
-4,320
1821
$1.85M ﹤0.01%
38,363
+3,424
1822
$1.85M ﹤0.01%
39,905
+3,645
1823
$1.85M ﹤0.01%
49,316
+4,267
1824
$1.85M ﹤0.01%
21,195
-1,175
1825
$1.85M ﹤0.01%
122,171
-7,920
71 72
73
74 75