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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
3201
– –
-12,278
3202
– –
-4,910
3203
– –
-10,796
3204
– –
-22
3205
– –
-49,586
3206
– –
-98,752
3207
– –
-25,723
3208
– –
-6,189
3209
– –
-33,743
3210
– –
-9,383
3211
– –
-27,097
3212
– –
-54,119
3213
– –
-25,832
3214
– –
-3,161
3215
– –
-14,901
3216
– –
-18,342
3217
– –
-20,660
3218
– –
-11,193
3219
– –
-40,998
3220
– –
-206
3221
– –
-38,644
3222
– –
-9,013
3223
– –
-5,880
3224
– –
-10,161
3225
– –
-64,507
127 128
129
130 131