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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3076
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-36,527
3077
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-4,958
3078
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-13,503
3079
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-25,142
3080
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-76,732
3081
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-23,740
3082
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-13,687
3083
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-14,052
3084
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-32,832
3085
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-7,155
3086
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-75,828
3087
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-78,221
3088
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-112,620
3089
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-54,269
3090
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-309,381
3091
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-80,124
3092
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-76,707
3093
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-14,483
3094
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-23,536
3095
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-45,692
3096
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-239,980
3097
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-131,124
3098
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-209,976
3099
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-7,793
3100
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-16,256
122 123
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125 126