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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
3126
– –
-4
3127
– –
-994
3128
– –
-7,181
3129
– –
-67,821
3130
– –
-7,610
3131
– –
-51
3132
– –
-44,841
3133
– –
-7,393
3134
– –
-23,657
3135
– –
-66,586
3136
– –
-7,722
3137
– –
-23,979
3138
– –
-13,474
3139
– –
-56,177
3140
– –
-126,931
3141
– –
-65,935
3142
– –
-57,206
3143
– –
-13,540
3144
– –
-5,818
3145
– –
-48,198
3146
– –
-92,612
3147
– –
-225,307
3148
– –
-156,771
3149
– –
-105,011
3150
– –
-99,572
124 125
126
127 128