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
2126
$1.14M ﹤0.01%
9,939
-1,327
2127
$1.13M ﹤0.01%
70,883
-8,874
2128
$1.13M ﹤0.01%
238,190
-5,825
2129
$1.13M ﹤0.01%
66,156
-7,272
2130
$1.13M ﹤0.01%
19,385
-2,151
2131
$1.13M ﹤0.01%
40,523
-1,933
2132
$1.13M ﹤0.01%
197,151
-17,998
2133
$1.12M ﹤0.01%
37,632
-3,666
2134
$1.12M ﹤0.01%
+26,509
2135
$1.12M ﹤0.01%
49,707
-1,152
2136
$1.12M ﹤0.01%
41,440
-16,429
2137
$1.12M ﹤0.01%
84,852
-8,761
2138
$1.12M ﹤0.01%
42,689
+1,304
2139
$1.12M ﹤0.01%
36,409
-3,092
2140
$1.11M ﹤0.01%
57,863
-4,469
2141
$1.11M ﹤0.01%
19,492
+189
2142
$1.11M ﹤0.01%
5,979
+1,077
2143
$1.11M ﹤0.01%
75,317
-7,033
2144
$1.11M ﹤0.01%
82,572
-7,907
2145
$1.11M ﹤0.01%
128,463
-10,807
2146
$1.11M ﹤0.01%
117,633
-9,148
2147
$1.1M ﹤0.01%
+23,185
2148
$1.1M ﹤0.01%
44,325
-1,263
2149
$1.1M ﹤0.01%
38,148
-421
2150
$1.1M ﹤0.01%
143,896
+1,276
84 85
86
87 88