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
2376
$783K ﹤0.01%
45,843
-3,283
2377
$782K ﹤0.01%
41,906
+3,481
2378
$778K ﹤0.01%
40,335
-2,656
2379
$778K ﹤0.01%
36,554
-547
2380
$778K ﹤0.01%
292,477
-2,419
2381
$777K ﹤0.01%
7,817
-1,374
2382
$774K ﹤0.01%
45,404
-3,702
2383
$772K ﹤0.01%
134,176
-14,002
2384
$771K ﹤0.01%
39,099
-756
2385
$771K ﹤0.01%
38,631
-466
2386
$767K ﹤0.01%
31,277
-797
2387
$766K ﹤0.01%
135,661
-19,511
2388
$765K ﹤0.01%
36,188
-2,851
2389
$765K ﹤0.01%
21,065
-4,177
2390
$763K ﹤0.01%
51,971
+5,599
2391
$763K ﹤0.01%
24,068
+4,179
2392
$763K ﹤0.01%
1,927
-217
2393
$761K ﹤0.01%
11,492
-1,302
2394
$759K ﹤0.01%
+66,960
2395
$759K ﹤0.01%
112,164
-7,270
2396
$756K ﹤0.01%
15,888
-1,378
2397
$755K ﹤0.01%
35,092
-3,548
2398
$750K ﹤0.01%
+45,084
2399
$749K ﹤0.01%
+7,049
2400
$747K ﹤0.01%
+51,535
94 95
96
97 98