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
3126
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-7,059
3127
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-23,925
3128
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-29,379
3129
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-15,818
3130
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-28,939
3131
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-29,369
3132
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-27,276
3133
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-16,256
3134
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-69,081
3135
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-10,490
3136
– –
-6,502
3137
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-71,956
3138
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-10,304
3139
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-15,942
3140
– –
-46,369
3141
– –
-18,788
3142
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-15,786
3143
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-6,738
3144
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-10,214
3145
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-15,682
3146
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-7,008
3147
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-809
3148
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-9,122
3149
– –
-10,317
3150
– –
-5,727
124 125
126
127 128