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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
3226
– –
-9,757
3227
– –
-16,196
3228
– –
-4,701
3229
– –
-9,419
3230
– –
-11,667
3231
– –
-6,679
3232
– –
-31,775
3233
– –
-9,643
3234
– –
-8,772
3235
– –
-2,070
3236
– –
-4,077
3237
– –
-18,400
3238
– –
-31,856
3239
– –
-14,431
3240
– –
-11,023
3241
– –
-10,596
3242
– –
-5,824
3243
– –
-17,983
3244
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-17,218
3245
– –
-6,009
3246
– –
-6,623
3247
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-18,340
3248
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-26,685
3249
– –
-8,871
3250
– –
-78,080
128 129
130
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