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
2251
$933K ﹤0.01%
82,866
-7,487
2252
$932K ﹤0.01%
39,090
-5,012
2253
$931K ﹤0.01%
22,976
+998
2254
$930K ﹤0.01%
5,533
+423
2255
$930K ﹤0.01%
36,548
-3,230
2256
$927K ﹤0.01%
64,930
-5,801
2257
$927K ﹤0.01%
81,419
-1,785
2258
$926K ﹤0.01%
50,315
-1,022
2259
$926K ﹤0.01%
239,286
-20,848
2260
$925K ﹤0.01%
11,121
-171
2261
$924K ﹤0.01%
28,554
-2,481
2262
$923K ﹤0.01%
38,249
-3,556
2263
$921K ﹤0.01%
77,595
+1,461
2264
$920K ﹤0.01%
15,343
-1,111
2265
$920K ﹤0.01%
1,556
+104
2266
$920K ﹤0.01%
3,329
-89,934
2267
$914K ﹤0.01%
21,519
+1,588
2268
$913K ﹤0.01%
50,899
+6,962
2269
$912K ﹤0.01%
70,776
-5,388
2270
$910K ﹤0.01%
56,435
-5,239
2271
$909K ﹤0.01%
55,284
+7,020
2272
$903K ﹤0.01%
7,460
+1,995
2273
$898K ﹤0.01%
80,680
-7,012
2274
$898K ﹤0.01%
26,118
-2,450
2275
$897K ﹤0.01%
43,750
+3,852
89 90
91
92 93