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
3201
– –
-11,824
3202
– –
-34,900
3203
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-24,678
3204
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-9
3205
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-3,309
3206
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-2,868
3207
– –
-12,874
3208
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-11,412
3209
– –
-99,548
3210
– –
-25,594
3211
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-14,109
3212
– –
-2,804
3213
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-13,182
3214
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-3,625
3215
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-1,266
3216
– –
-29,644
3217
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-4,794
3218
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-18,332
3219
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-29,787
3220
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-11,154
3221
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-12,694
3222
– –
-1,445
3223
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-26,560
3224
– –
-49,965
3225
– –
-20,227
127 128
129
130 131