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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
3301
– –
-13,590
3302
– –
-9,494
3303
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-57,576
3304
– –
-11,648
3305
– –
-10,490
3306
– –
-3,367
3307
– –
-2,895
3308
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-8,130
3309
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-46,096
3310
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-32,818
3311
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-6,051
3312
– –
-15,254
3313
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-13,093
3314
– –
-9,503
3315
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-6,294
3316
– –
-8,445
3317
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-15,216
3318
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-10,126
3319
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-22,251
3320
– –
-18,634
3321
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-56,068
3322
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-9,184
3323
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-15,775
3324
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-14,542
3325
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131 132
133
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