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
2401
$746K ﹤0.01%
41,088
-4,644
2402
$746K ﹤0.01%
141,740
-15,065
2403
$742K ﹤0.01%
40,822
-2,856
2404
$742K ﹤0.01%
3,921
+223
2405
$741K ﹤0.01%
16,306
-1,683
2406
$741K ﹤0.01%
+6,203
2407
$739K ﹤0.01%
24,966
-2,440
2408
$737K ﹤0.01%
+28,686
2409
$737K ﹤0.01%
96,795
-5,987
2410
$734K ﹤0.01%
+169,217
2411
$733K ﹤0.01%
+8,547
2412
$733K ﹤0.01%
41,391
-6,009
2413
$732K ﹤0.01%
58,879
-5,918
2414
$732K ﹤0.01%
40,751
-3,940
2415
$730K ﹤0.01%
29,692
+1,805
2416
$728K ﹤0.01%
40,036
-2,896
2417
$728K ﹤0.01%
37,027
-10,313
2418
$727K ﹤0.01%
25,659
+3,908
2419
$727K ﹤0.01%
24,143
-3,658
2420
$726K ﹤0.01%
66,025
-9,063
2421
$722K ﹤0.01%
+35,973
2422
$721K ﹤0.01%
33,151
-3,111
2423
$720K ﹤0.01%
40,685
+6,596
2424
$720K ﹤0.01%
14,550
-592
2425
$719K ﹤0.01%
16,971
-1,284
95 96
97
98 99