California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
– –
-29,787
3252
– –
-11,154
3253
– –
-12,694
3254
– –
-1,445
3255
– –
-26,560
3256
– –
-49,965
3257
– –
-20,227
3258
– –
-14,887
3259
– –
-1,657
3260
– –
-19,146
3261
– –
-10,754
3262
– –
-910
3263
– –
-7,650
3264
– –
-1,575
3265
– –
-11,667
3266
– –
-6,679
3267
– –
-31,775
3268
– –
-9,643
3269
– –
-8,772
3270
– –
-7,571
3271
– –
-58,799
3272
– –
-15,939
3273
– –
-3,367
3274
– –
-2,895
3275
– –
-8,130
129 130
131
132 133