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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
3251
– –
-7,571
3252
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-910
3253
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-7,650
3254
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-1,575
3255
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-62,385
3256
– –
-8,078
3257
– –
-13,858
3258
– –
-2,272
3259
– –
-51,602
3260
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-991
3261
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-64,622
3262
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-24,804
3263
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-18,208
3264
– –
-10,599
3265
– –
-9,553
3266
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-32,737
3267
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-3,642
3268
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-12,788
3269
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-99,682
3270
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-164
3271
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-3
3272
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-202
3273
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-7,912
3274
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-542
3275
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-18,442
129 130
131
132 133