California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
3101
– –
-4,958
3102
– –
-13,503
3103
– –
-25,142
3104
– –
-12,604
3105
– –
-4,991
3106
– –
-7,737
3107
– –
-4,405
3108
– –
-7,722
3109
– –
-76,732
3110
– –
-23,740
3111
– –
-13,687
3112
– –
-14,052
3113
– –
-32,832
3114
– –
-7,393
3115
– –
-23,657
3116
– –
-66,586
3117
– –
-23,979
3118
– –
-13,474
3119
– –
-56,177
3120
– –
-156,771
3121
– –
-105,011
3122
– –
-99,572
3123
– –
-132,865
3124
– –
-33,042
3125
– –
-6,197
123 124
125
126 127