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
2151
$1.1M ﹤0.01%
23,692
-1,039
2152
$1.09M ﹤0.01%
82,301
-4,453
2153
$1.09M ﹤0.01%
+239
2154
$1.09M ﹤0.01%
62,118
-5,193
2155
$1.09M ﹤0.01%
+11,794
2156
$1.09M ﹤0.01%
165,648
-13,577
2157
$1.09M ﹤0.01%
17,688
-1,664
2158
$1.09M ﹤0.01%
12,284
-813
2159
$1.08M ﹤0.01%
107,417
+13,913
2160
$1.08M ﹤0.01%
20,437
-1,819
2161
$1.08M ﹤0.01%
56,479
-5,755
2162
$1.08M ﹤0.01%
31,375
+4,837
2163
$1.08M ﹤0.01%
117,548
-3,171
2164
$1.08M ﹤0.01%
24,867
+909
2165
$1.07M ﹤0.01%
+61,852
2166
$1.07M ﹤0.01%
+63,954
2167
$1.07M ﹤0.01%
+45,371
2168
$1.07M ﹤0.01%
69,544
-5,956
2169
$1.07M ﹤0.01%
12,282
-2,042
2170
$1.07M ﹤0.01%
73,457
+3,116
2171
$1.07M ﹤0.01%
59,996
-4,496
2172
$1.06M ﹤0.01%
62,028
+15,118
2173
$1.06M ﹤0.01%
46,263
-2,608
2174
$1.06M ﹤0.01%
193,859
-6,830
2175
$1.06M ﹤0.01%
+29,154
85 86
87
88 89