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
2051
$1.27M ﹤0.01%
34,127
-3,012
2052
$1.27M ﹤0.01%
31,140
-2,858
2053
$1.26M ﹤0.01%
79,737
-8,402
2054
$1.26M ﹤0.01%
54,694
+21,229
2055
$1.26M ﹤0.01%
22,421
-2,671
2056
$1.25M ﹤0.01%
28,829
-2,971
2057
$1.25M ﹤0.01%
+113,328
2058
$1.25M ﹤0.01%
12,623
-1,089
2059
$1.25M ﹤0.01%
+48,634
2060
$1.24M ﹤0.01%
49,093
+9,348
2061
$1.24M ﹤0.01%
48,545
-1,790
2062
$1.24M ﹤0.01%
187,725
+5,464
2063
$1.24M ﹤0.01%
36,549
-3,854
2064
$1.24M ﹤0.01%
54,844
-4,623
2065
$1.24M ﹤0.01%
36,166
+15,504
2066
$1.23M ﹤0.01%
83,147
-5,970
2067
$1.23M ﹤0.01%
164,808
+85,801
2068
$1.23M ﹤0.01%
37,024
+2,237
2069
$1.23M ﹤0.01%
54,790
+11,092
2070
$1.23M ﹤0.01%
39,209
-3,157
2071
$1.23M ﹤0.01%
122,013
-4,952
2072
$1.23M ﹤0.01%
48,997
-5,304
2073
$1.23M ﹤0.01%
88,550
-157
2074
$1.23M ﹤0.01%
80,048
-7,895
2075
$1.22M ﹤0.01%
70,948
-6,599
81 82
83
84 85