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
3101
– –
-48,198
3102
– –
-14,483
3103
– –
-23,536
3104
– –
-45,692
3105
– –
-239,980
3106
– –
-131,124
3107
– –
-209,976
3108
– –
-7,793
3109
– –
-92,612
3110
– –
-225,307
3111
– –
-156,771
3112
– –
-105,011
3113
– –
-99,572
3114
– –
-85,876
3115
– –
-48,408
3116
– –
-168,979
3117
– –
-112,353
3118
– –
-219,100
3119
– –
-18,923
3120
– –
-132,865
3121
– –
-33,042
3122
– –
-6,197
3123
– –
-462
3124
– –
-262,123
3125
– –
-48,030
123 124
125
126 127