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
2426
$718K ﹤0.01%
7,059
-583
2427
$717K ﹤0.01%
15,660
-971
2428
$716K ﹤0.01%
+38,898
2429
$715K ﹤0.01%
27,870
-1,897
2430
$713K ﹤0.01%
16,814
-655
2431
$710K ﹤0.01%
23,778
-2,346
2432
$709K ﹤0.01%
21,413
-1,994
2433
$709K ﹤0.01%
69,451
-5,947
2434
$707K ﹤0.01%
40,392
-3,178
2435
$707K ﹤0.01%
46,270
-2,518
2436
$706K ﹤0.01%
15,252
-1,571
2437
$704K ﹤0.01%
4,206
-369
2438
$704K ﹤0.01%
72,697
+4,562
2439
$703K ﹤0.01%
137,352
-12,187
2440
$702K ﹤0.01%
8,703
+455
2441
$701K ﹤0.01%
+162,554
2442
$699K ﹤0.01%
55,975
+8,737
2443
$697K ﹤0.01%
85,823
+384
2444
$696K ﹤0.01%
31,266
-2,963
2445
$695K ﹤0.01%
15,288
-1,536
2446
$694K ﹤0.01%
38,149
-953
2447
$692K ﹤0.01%
25,337
-1,294
2448
$691K ﹤0.01%
9,600
-263
2449
$691K ﹤0.01%
41,029
-4,311
2450
$691K ﹤0.01%
27,124
-3,371
96 97
98
99 100