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
3151
– –
-50,114
3152
– –
-10,276
3153
– –
-40,005
3154
– –
-2,128
3155
– –
-11,491
3156
– –
-18,226
3157
– –
-9,553
3158
– –
-31,856
3159
– –
-14,431
3160
– –
-11,023
3161
– –
-10,596
3162
– –
-5,824
3163
– –
-17,983
3164
– –
-17,218
3165
– –
-6,009
3166
– –
-6,623
3167
– –
-18,340
3168
– –
-26,685
3169
– –
-8,871
3170
– –
-78,080
3171
– –
-6,753
3172
– –
-5,851
3173
– –
-1,653
3174
– –
-10,389
3175
– –
-11,228
125 126
127
128 129