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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
3176
– –
-12,874
3177
– –
-11,412
3178
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-99,548
3179
– –
-25,594
3180
– –
-14,109
3181
– –
-2,804
3182
– –
-513,779
3183
– –
-21,723
3184
– –
-2,991
3185
– –
-15,128
3186
– –
-19,950
3187
– –
-14,583
3188
– –
-110
3189
– –
-19,465
3190
– –
-706
3191
– –
-10,009
3192
– –
-11,568
3193
– –
-7,445
3194
– –
-316
3195
– –
-2,895
3196
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-5,234
3197
– –
-9,926
3198
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-13,709
3199
– –
-25,829
3200
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-24,225
126 127
128
129 130