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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
3101
– –
-69,081
3102
– –
-8,582
3103
– –
-2,696
3104
– –
-8,721
3105
– –
-3,643
3106
– –
-4,280
3107
– –
-9,996
3108
– –
-6,753
3109
– –
-5,851
3110
– –
-1,653
3111
– –
-10,389
3112
– –
-5,343
3113
– –
-13,704
3114
– –
-11,576
3115
– –
-48,486
3116
– –
-232
3117
– –
-2,069
3118
– –
-509
3119
– –
-38,970
3120
– –
-3,052
3121
– –
-9,085
3122
– –
-11,777
3123
– –
-34,409
3124
– –
-17,228
3125
– –
-1,227
123 124
125
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