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
1901
$1.62M ﹤0.01%
39,449
-622
1902
$1.62M ﹤0.01%
68,360
-5,610
1903
$1.62M ﹤0.01%
38,097
-1,760
1904
$1.61M ﹤0.01%
21,421
-1,820
1905
$1.61M ﹤0.01%
79,077
-5,451
1906
$1.61M ﹤0.01%
+46,070
1907
$1.61M ﹤0.01%
+17,328
1908
$1.61M ﹤0.01%
155,280
-14,224
1909
$1.61M ﹤0.01%
41,195
-1,907
1910
$1.6M ﹤0.01%
+4,501
1911
$1.59M ﹤0.01%
+22,540
1912
$1.59M ﹤0.01%
60,565
-4,784
1913
$1.59M ﹤0.01%
64,980
-102,897
1914
$1.59M ﹤0.01%
41,511
-3,695
1915
$1.59M ﹤0.01%
+88,786
1916
$1.59M ﹤0.01%
106,210
-10,686
1917
$1.59M ﹤0.01%
38,829
-3,826
1918
$1.59M ﹤0.01%
36,640
-3,438
1919
$1.58M ﹤0.01%
83,462
-7,569
1920
$1.58M ﹤0.01%
16,676
-1,862
1921
$1.58M ﹤0.01%
18,845
-1,161
1922
$1.58M ﹤0.01%
26,437
-2,443
1923
$1.58M ﹤0.01%
67,804
-5,967
1924
$1.57M ﹤0.01%
8,658
-2,013
1925
$1.56M ﹤0.01%
19,973
-1,575
75 76
77
78 79