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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
3351
– –
-18,226
3352
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-18,603
3353
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-11,228
3354
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-20,303
3355
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-596
3356
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-69,556
3357
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-823
3358
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-23,899
3359
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-15
3360
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-49,004
3361
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-11,824
3362
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-13,182
3363
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-3,625
3364
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-1,266
3365
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-29,644
3366
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-4,794
3367
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3368
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-29,787
3369
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-11,154
3370
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-12,694
3371
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-1,445
3372
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-26,560
3373
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-49,965
3374
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-20,227
3375
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-14,887
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