California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$692M
2
+$369M
3
+$104M
4
NXPI icon
NXP Semiconductors
NXPI
+$90.4M
5
PLTR icon
Palantir
PLTR
+$66.3M

Top Sells

1
+$268M
2
+$268M
3
+$182M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
5
AMZN icon
Amazon
AMZN
+$91.8M

Sector Composition

1 Technology 24.76%
2 Financials 13.71%
3 Healthcare 13.33%
4 Consumer Discretionary 11.95%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$83K ﹤0.01%
2,393
-317
3052
$81K ﹤0.01%
+873
3053
$80K ﹤0.01%
+3,282
3054
$75K ﹤0.01%
11,478
-1,581
3055
$70K ﹤0.01%
+6,853
3056
$69K ﹤0.01%
+8,271
3057
$69K ﹤0.01%
+109
3058
$66K ﹤0.01%
+7,464
3059
$61K ﹤0.01%
627
-1,591
3060
$58K ﹤0.01%
9,803
-1,236
3061
$46K ﹤0.01%
2,213
-340
3062
$41K ﹤0.01%
1,320
-230
3063
$41K ﹤0.01%
+284
3064
$38K ﹤0.01%
184
+53
3065
$19K ﹤0.01%
+768
3066
$10K ﹤0.01%
450
-9,467
3067
$2K ﹤0.01%
1
-159
3068
$1K ﹤0.01%
+24
3069
– –
-23,002
3070
– –
-39,440
3071
– –
-33,370
3072
– –
-104,755
3073
– –
-130,999
3074
– –
-8,976
3075
– –
-10,421
121 122
123
124 125