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
1876
$1.67M ﹤0.01%
53,490
-4,777
1877
$1.67M ﹤0.01%
113,376
-10,144
1878
$1.67M ﹤0.01%
70,620
+4,884
1879
$1.67M ﹤0.01%
80,489
-22,679
1880
$1.67M ﹤0.01%
126,133
+5,578
1881
$1.66M ﹤0.01%
429
-14
1882
$1.66M ﹤0.01%
72,078
-5,523
1883
$1.66M ﹤0.01%
185,737
-9,945
1884
$1.65M ﹤0.01%
79,421
+9,620
1885
$1.65M ﹤0.01%
30,817
-1,562
1886
$1.65M ﹤0.01%
43,109
-4,571
1887
$1.65M ﹤0.01%
68,539
-4,850
1888
$1.65M ﹤0.01%
22,333
-1,738
1889
$1.64M ﹤0.01%
47,944
-4,637
1890
$1.64M ﹤0.01%
64,025
-5,420
1891
$1.64M ﹤0.01%
28,574
+7,626
1892
$1.64M ﹤0.01%
48,408
-4,276
1893
$1.64M ﹤0.01%
44,053
-3,948
1894
$1.64M ﹤0.01%
57,697
-16,642
1895
$1.63M ﹤0.01%
36,444
-3,228
1896
$1.63M ﹤0.01%
43,411
-4,173
1897
$1.63M ﹤0.01%
48,429
-4,978
1898
$1.63M ﹤0.01%
48,177
+2,169
1899
$1.63M ﹤0.01%
75,641
-5,396
1900
$1.63M ﹤0.01%
6,041
-36
74 75
76
77 78