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
1826
$1.83M ﹤0.01%
6,762
-380
1827
$1.83M ﹤0.01%
99,871
-8,824
1828
$1.83M ﹤0.01%
69,193
+20,249
1829
$1.83M ﹤0.01%
87,594
-6,820
1830
$1.82M ﹤0.01%
46,871
-3,659
1831
$1.81M ﹤0.01%
81,573
-9,965
1832
$1.81M ﹤0.01%
+54,079
1833
$1.81M ﹤0.01%
156,649
-2,862
1834
$1.81M ﹤0.01%
59,622
-2,366
1835
$1.8M ﹤0.01%
19,366
-1,957
1836
$1.8M ﹤0.01%
47,489
+31,349
1837
$1.79M ﹤0.01%
17,499
+45
1838
$1.79M ﹤0.01%
64,582
-4,338
1839
$1.78M ﹤0.01%
47,713
-4,289
1840
$1.78M ﹤0.01%
55,522
-5,481
1841
$1.78M ﹤0.01%
49,186
-6,651
1842
$1.78M ﹤0.01%
28,287
-1,474
1843
$1.77M ﹤0.01%
34,276
-3,835
1844
$1.77M ﹤0.01%
269,361
-19,964
1845
$1.77M ﹤0.01%
24,637
-2,156
1846
$1.77M ﹤0.01%
87,379
-659
1847
$1.77M ﹤0.01%
4,556
-282
1848
$1.77M ﹤0.01%
+81,280
1849
$1.77M ﹤0.01%
51,393
+21,816
1850
$1.76M ﹤0.01%
23,420
-2,554
72 73
74
75 76