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
2276
$893K ﹤0.01%
59,280
-1,016
2277
$892K ﹤0.01%
64,889
-7,131
2278
$892K ﹤0.01%
18,387
-1,706
2279
$891K ﹤0.01%
29,772
-1,376
2280
$891K ﹤0.01%
+5,034
2281
$889K ﹤0.01%
+90,841
2282
$887K ﹤0.01%
+23,958
2283
$887K ﹤0.01%
26,337
+5,874
2284
$886K ﹤0.01%
116,829
+5,118
2285
$886K ﹤0.01%
62,625
-5,180
2286
$885K ﹤0.01%
19,272
-1,072
2287
$884K ﹤0.01%
29,078
-2,640
2288
$884K ﹤0.01%
+72,106
2289
$883K ﹤0.01%
100,420
-8,973
2290
$880K ﹤0.01%
35,465
+14,976
2291
$878K ﹤0.01%
+60,548
2292
$875K ﹤0.01%
7,230
-640
2293
$875K ﹤0.01%
+106,934
2294
$874K ﹤0.01%
39,275
-2,329
2295
$874K ﹤0.01%
52,578
+15,456
2296
$874K ﹤0.01%
1,702
-25
2297
$873K ﹤0.01%
40,714
-3,776
2298
$873K ﹤0.01%
202,183
+28,430
2299
$871K ﹤0.01%
21,577
-1,785
2300
$871K ﹤0.01%
41,411
+17,111
90 91
92
93 94