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
2451
$690K ﹤0.01%
26,623
-5,676
2452
$690K ﹤0.01%
16,131
+429
2453
$690K ﹤0.01%
42,061
-1,598
2454
$689K ﹤0.01%
+1,511
2455
$687K ﹤0.01%
16,825
-3,232
2456
$687K ﹤0.01%
17,681
-1,707
2457
$685K ﹤0.01%
20,884
-957
2458
$684K ﹤0.01%
13,593
-1,017
2459
$683K ﹤0.01%
208,091
-14,825
2460
$682K ﹤0.01%
19,415
-1,466
2461
$682K ﹤0.01%
21,673
-2,101
2462
$682K ﹤0.01%
+31,169
2463
$681K ﹤0.01%
25,893
-2,043
2464
$679K ﹤0.01%
82,031
-4,694
2465
$678K ﹤0.01%
26,136
+340
2466
$677K ﹤0.01%
2,555
+386
2467
$676K ﹤0.01%
42,194
+3,347
2468
$676K ﹤0.01%
+32,935
2469
$675K ﹤0.01%
13,936
-5,102
2470
$675K ﹤0.01%
33,798
-2,287
2471
$674K ﹤0.01%
55,964
-4,970
2472
$674K ﹤0.01%
69,079
-2,655
2473
$672K ﹤0.01%
31,667
-2,672
2474
$671K ﹤0.01%
23,142
-2,102
2475
$669K ﹤0.01%
20,340
-1,346
97 98
99
100 101