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
2201
$1.03M ﹤0.01%
32,168
+20,116
2202
$1.03M ﹤0.01%
51,101
-3,844
2203
$1.03M ﹤0.01%
59,121
-5,355
2204
$1.03M ﹤0.01%
123,802
-10,701
2205
$1.02M ﹤0.01%
6,619
-430
2206
$1.02M ﹤0.01%
23,570
-2,053
2207
$1.02M ﹤0.01%
+31,993
2208
$1.02M ﹤0.01%
+322,259
2209
$1.02M ﹤0.01%
21,231
-1,091
2210
$1.02M ﹤0.01%
27,588
-2,391
2211
$1.02M ﹤0.01%
+161,269
2212
$1.02M ﹤0.01%
27,360
-2,208
2213
$1.01M ﹤0.01%
18,652
-1,307
2214
$1.01M ﹤0.01%
26,317
-2,213
2215
$1M ﹤0.01%
13,772
-1,160
2216
$1M ﹤0.01%
70,012
-8,179
2217
$1M ﹤0.01%
229,801
-18,029
2218
$1M ﹤0.01%
98,633
-8,561
2219
$997K ﹤0.01%
38,250
-3,127
2220
$991K ﹤0.01%
112,896
-11,140
2221
$990K ﹤0.01%
+1,946
2222
$988K ﹤0.01%
+17,767
2223
$987K ﹤0.01%
40,250
-1,806
2224
$986K ﹤0.01%
29,123
-1,252
2225
$984K ﹤0.01%
23,002
-1,755
87 88
89
90 91