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
2176
$1.06M ﹤0.01%
36,685
+16,924
2177
$1.06M ﹤0.01%
1,330
+725
2178
$1.06M ﹤0.01%
35,948
-3,251
2179
$1.06M ﹤0.01%
38,485
+26,193
2180
$1.06M ﹤0.01%
51,022
+40,028
2181
$1.06M ﹤0.01%
+66,040
2182
$1.06M ﹤0.01%
55,935
-13,517
2183
$1.05M ﹤0.01%
39,967
-3,435
2184
$1.05M ﹤0.01%
78,694
-346
2185
$1.05M ﹤0.01%
+59,896
2186
$1.05M ﹤0.01%
10,249
-873
2187
$1.05M ﹤0.01%
+3,062
2188
$1.05M ﹤0.01%
26,139
-2,013
2189
$1.05M ﹤0.01%
122,941
-21,920
2190
$1.05M ﹤0.01%
27,971
-2,804
2191
$1.04M ﹤0.01%
23,315
-1,943
2192
$1.04M ﹤0.01%
49,769
-4,281
2193
$1.04M ﹤0.01%
12,978
-1,263
2194
$1.04M ﹤0.01%
38,143
+3,280
2195
$1.04M ﹤0.01%
110,795
-7,692
2196
$1.04M ﹤0.01%
63,435
-7,268
2197
$1.04M ﹤0.01%
61,593
+1,259
2198
$1.04M ﹤0.01%
+97,383
2199
$1.03M ﹤0.01%
41,755
-4,232
2200
$1.03M ﹤0.01%
+25,784
86 87
88
89 90