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
2326
$835K ﹤0.01%
220,205
+4,245
2327
$835K ﹤0.01%
10,477
-6,803
2328
$834K ﹤0.01%
34,666
+2,271
2329
$834K ﹤0.01%
47,696
+11,946
2330
$832K ﹤0.01%
+8,806
2331
$832K ﹤0.01%
39,439
-3,619
2332
$827K ﹤0.01%
26,720
-2,096
2333
$826K ﹤0.01%
25,331
-4,759
2334
$825K ﹤0.01%
25,665
-2,197
2335
$824K ﹤0.01%
+65,310
2336
$822K ﹤0.01%
13,377
+4,959
2337
$821K ﹤0.01%
2,186
-151
2338
$820K ﹤0.01%
23,298
-2,243
2339
$819K ﹤0.01%
59,088
-10,765
2340
$818K ﹤0.01%
55,444
-3,412
2341
$818K ﹤0.01%
24,568
-168
2342
$818K ﹤0.01%
114,597
-10,599
2343
$818K ﹤0.01%
+48,000
2344
$817K ﹤0.01%
49,468
-4,304
2345
$816K ﹤0.01%
14,948
-1,262
2346
$815K ﹤0.01%
28,232
-2,571
2347
$815K ﹤0.01%
18,000
-1,579
2348
$813K ﹤0.01%
21,030
-1,867
2349
$812K ﹤0.01%
38,694
+12,067
2350
$812K ﹤0.01%
19,770
+2,175
92 93
94
95 96