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
1851
$1.75M ﹤0.01%
26,933
-841
1852
$1.75M ﹤0.01%
35,742
-3,162
1853
$1.75M ﹤0.01%
+46,081
1854
$1.75M ﹤0.01%
43,215
-3,608
1855
$1.73M ﹤0.01%
70,260
-5,720
1856
$1.73M ﹤0.01%
230,714
-18,095
1857
$1.72M ﹤0.01%
54,950
-5,057
1858
$1.71M ﹤0.01%
62,411
-1,149
1859
$1.71M ﹤0.01%
45,860
-1,783
1860
$1.71M ﹤0.01%
54,926
+2,286
1861
$1.71M ﹤0.01%
49,950
-2,242
1862
$1.71M ﹤0.01%
62,937
-5,259
1863
$1.71M ﹤0.01%
+10,298
1864
$1.7M ﹤0.01%
65,565
-9,972
1865
$1.7M ﹤0.01%
81,610
-7,845
1866
$1.7M ﹤0.01%
69,777
-2,563
1867
$1.7M ﹤0.01%
+65,258
1868
$1.7M ﹤0.01%
63,593
-406
1869
$1.69M ﹤0.01%
+249,392
1870
$1.69M ﹤0.01%
119,273
-5,689
1871
$1.69M ﹤0.01%
49,985
+3,702
1872
$1.69M ﹤0.01%
30,679
-2,445
1873
$1.68M ﹤0.01%
74,038
-6,788
1874
$1.68M ﹤0.01%
39,310
-4,089
1875
$1.68M ﹤0.01%
24,742
+2,010
73 74
75
76 77