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
2101
$1.18M ﹤0.01%
38,823
-945
2102
$1.18M ﹤0.01%
64,590
-3,959
2103
$1.18M ﹤0.01%
194,444
-6,589
2104
$1.17M ﹤0.01%
26,655
-2,061
2105
$1.17M ﹤0.01%
80,425
-3,033
2106
$1.17M ﹤0.01%
22,707
+8,308
2107
$1.17M ﹤0.01%
28,770
-3,417
2108
$1.17M ﹤0.01%
36,723
-1,360
2109
$1.17M ﹤0.01%
87,253
-8,398
2110
$1.17M ﹤0.01%
101,194
-9,964
2111
$1.17M ﹤0.01%
23,287
-2,006
2112
$1.16M ﹤0.01%
50,000
2113
$1.16M ﹤0.01%
47,305
-3,812
2114
$1.16M ﹤0.01%
66,884
-5,759
2115
$1.16M ﹤0.01%
11,480
+916
2116
$1.16M ﹤0.01%
21,066
-1,850
2117
$1.16M ﹤0.01%
102,814
-8,815
2118
$1.15M ﹤0.01%
15,629
+2,373
2119
$1.15M ﹤0.01%
27,336
-2,375
2120
$1.15M ﹤0.01%
48,520
-3,238
2121
$1.15M ﹤0.01%
46,176
-3,341
2122
$1.15M ﹤0.01%
43,188
+7,077
2123
$1.14M ﹤0.01%
68,859
-6,865
2124
$1.14M ﹤0.01%
52,595
-3,481
2125
$1.14M ﹤0.01%
+105,279
83 84
85
86 87