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
2301
$871K ﹤0.01%
12,377
-1,267
2302
$871K ﹤0.01%
24,338
-3,704
2303
$869K ﹤0.01%
30,786
+21,393
2304
$868K ﹤0.01%
26,497
-2,699
2305
$865K ﹤0.01%
27,162
-2,316
2306
$863K ﹤0.01%
19,937
-1,037
2307
$861K ﹤0.01%
8,565
-493
2308
$860K ﹤0.01%
72,856
-3,215
2309
$859K ﹤0.01%
33,405
-3,215
2310
$859K ﹤0.01%
31,121
-3,016
2311
$858K ﹤0.01%
28,403
+375
2312
$857K ﹤0.01%
43,456
+4,651
2313
$852K ﹤0.01%
130,749
+25,199
2314
$852K ﹤0.01%
95,703
+6,641
2315
$852K ﹤0.01%
24,342
-1,487
2316
$851K ﹤0.01%
23,029
-1,806
2317
$850K ﹤0.01%
26,018
+4,869
2318
$850K ﹤0.01%
25,515
-1,980
2319
$848K ﹤0.01%
65,893
-4,005
2320
$847K ﹤0.01%
+36,226
2321
$847K ﹤0.01%
35,062
-2,005
2322
$844K ﹤0.01%
4,648
-444
2323
$842K ﹤0.01%
126,196
+89,232
2324
$838K ﹤0.01%
9,787
-1,573
2325
$837K ﹤0.01%
44,310
+18,442
91 92
93
94 95