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
2076
$1.22M ﹤0.01%
23,749
-1,975
2077
$1.22M ﹤0.01%
55,738
-429
2078
$1.21M ﹤0.01%
1,954
-176
2079
$1.21M ﹤0.01%
17,293
-1,626
2080
$1.21M ﹤0.01%
46,516
-4,210
2081
$1.21M ﹤0.01%
100,997
-12,364
2082
$1.21M ﹤0.01%
19,076
-695
2083
$1.2M ﹤0.01%
19,032
-1,747
2084
$1.2M ﹤0.01%
48,079
+4,414
2085
$1.2M ﹤0.01%
84,394
-5,836
2086
$1.2M ﹤0.01%
28,527
+1,669
2087
$1.2M ﹤0.01%
+26,961
2088
$1.19M ﹤0.01%
49,681
-2,196
2089
$1.19M ﹤0.01%
96,888
-7,505
2090
$1.19M ﹤0.01%
60,739
+3,254
2091
$1.19M ﹤0.01%
24,246
-1,919
2092
$1.19M ﹤0.01%
26,649
-2,272
2093
$1.19M ﹤0.01%
54,050
+2,613
2094
$1.19M ﹤0.01%
+9,723
2095
$1.19M ﹤0.01%
35,722
-2,192
2096
$1.19M ﹤0.01%
191,085
-18,816
2097
$1.18M ﹤0.01%
67,702
-5,908
2098
$1.18M ﹤0.01%
8,346
-896
2099
$1.18M ﹤0.01%
17,877
-1,143
2100
$1.18M ﹤0.01%
+21,518
82 83
84
85 86