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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
3326
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-19,862
3327
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-40,650
3328
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-11,540
3329
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-7,589
3330
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-3,454
3331
– –
-6,502
3332
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-71,956
3333
– –
-10,304
3334
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-15,942
3335
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-46,369
3336
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-18,788
3337
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-15,786
3338
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-6,738
3339
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-10,214
3340
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-15,682
3341
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-7,008
3342
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-809
3343
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-9,122
3344
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-10,317
3345
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-5,727
3346
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-50,114
3347
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-10,276
3348
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-40,005
3349
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-266
3350
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-11,491
132 133
134
135 136