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
2351
$812K ﹤0.01%
39,806
-1,778
2352
$809K ﹤0.01%
23,792
-1,070
2353
$808K ﹤0.01%
40,357
+3,251
2354
$807K ﹤0.01%
131,446
-12,691
2355
$806K ﹤0.01%
100,745
+10,987
2356
$803K ﹤0.01%
1,768
-173
2357
$802K ﹤0.01%
42,079
-4,004
2358
$801K ﹤0.01%
28,896
-2,715
2359
$801K ﹤0.01%
213,504
-4,008
2360
$798K ﹤0.01%
19,591
-1,872
2361
$797K ﹤0.01%
137,333
+12,280
2362
$795K ﹤0.01%
35,109
-1,587
2363
$795K ﹤0.01%
55,407
-4,087
2364
$795K ﹤0.01%
41,027
-3,648
2365
$794K ﹤0.01%
14,723
-1,603
2366
$794K ﹤0.01%
50,750
+30,051
2367
$791K ﹤0.01%
3,525
-346
2368
$790K ﹤0.01%
2,950
-270
2369
$789K ﹤0.01%
124,988
+3,415
2370
$789K ﹤0.01%
67,418
-6,061
2371
$788K ﹤0.01%
29,985
-1,865
2372
$788K ﹤0.01%
3,097
+1,029
2373
$788K ﹤0.01%
56,871
-4,632
2374
$784K ﹤0.01%
25,228
-2,346
2375
$784K ﹤0.01%
9,452
-172
93 94
95
96 97