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
2226
$984K ﹤0.01%
50,966
-4,019
2227
$981K ﹤0.01%
20,526
-1,696
2228
$980K ﹤0.01%
62,584
-5,676
2229
$976K ﹤0.01%
34,916
-3,977
2230
$976K ﹤0.01%
34,686
-3,471
2231
$975K ﹤0.01%
31,889
-2,819
2232
$974K ﹤0.01%
20,400
-1,853
2233
$973K ﹤0.01%
+6,356
2234
$971K ﹤0.01%
6,058
-526
2235
$968K ﹤0.01%
42,999
+2,773
2236
$968K ﹤0.01%
19,811
-1,627
2237
$966K ﹤0.01%
33,166
-3,063
2238
$964K ﹤0.01%
+5,974
2239
$964K ﹤0.01%
42,389
-3,878
2240
$964K ﹤0.01%
44,551
+1,472
2241
$955K ﹤0.01%
55,472
-15,499
2242
$952K ﹤0.01%
+80,285
2243
$949K ﹤0.01%
50,354
+9,556
2244
$946K ﹤0.01%
27,938
+10,475
2245
$942K ﹤0.01%
40,048
-3,815
2246
$938K ﹤0.01%
26,450
+17,496
2247
$936K ﹤0.01%
42,605
-3,213
2248
$935K ﹤0.01%
4,869
+340
2249
$935K ﹤0.01%
58,406
+3,062
2250
$934K ﹤0.01%
46,448
+2,390
88 89
90
91 92