California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
3176
– –
-6,502
3177
– –
-71,956
3178
– –
-10,304
3179
– –
-15,942
3180
– –
-46,369
3181
– –
-18,788
3182
– –
-15,786
3183
– –
-6,738
3184
– –
-10,214
3185
– –
-15,682
3186
– –
-7,008
3187
– –
-809
3188
– –
-9,122
3189
– –
-10,317
3190
– –
-5,727
3191
– –
-11,023
3192
– –
-10,596
3193
– –
-5,824
3194
– –
-17,983
3195
– –
-17,218
3196
– –
-6,009
3197
– –
-6,623
3198
– –
-18,340
3199
– –
-26,685
3200
– –
-8,871
126 127
128
129 130