California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
1726
$2.15M ﹤0.01%
35,550
-3,183
1727
$2.15M ﹤0.01%
119,108
+3,252
1728
$2.15M ﹤0.01%
57,511
-4,999
1729
$2.14M ﹤0.01%
108,386
+12,170
1730
$2.14M ﹤0.01%
47,015
-1,796
1731
$2.14M ﹤0.01%
83,310
-7,845
1732
$2.14M ﹤0.01%
137,205
-12,447
1733
$2.14M ﹤0.01%
139,624
-12,998
1734
$2.13M ﹤0.01%
58,589
+5,039
1735
$2.13M ﹤0.01%
242,261
-20,176
1736
$2.12M ﹤0.01%
44,908
-3,884
1737
$2.12M ﹤0.01%
28,090
-2,522
1738
$2.12M ﹤0.01%
179,527
-16,954
1739
$2.12M ﹤0.01%
54,434
-3,909
1740
$2.11M ﹤0.01%
145,560
-16,632
1741
$2.11M ﹤0.01%
147,677
-3,306
1742
$2.1M ﹤0.01%
63,305
-3,306
1743
$2.1M ﹤0.01%
27,735
-3,021
1744
$2.1M ﹤0.01%
58,298
-5,813
1745
$2.1M ﹤0.01%
13,724
-1,185
1746
$2.1M ﹤0.01%
28,573
-2,741
1747
$2.09M ﹤0.01%
594,250
-63,080
1748
$2.09M ﹤0.01%
67,799
-5,763
1749
$2.09M ﹤0.01%
35,990
-3,390
1750
$2.08M ﹤0.01%
36,754
-2,970
68 69
70
71 72