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
$76B
AUM Growth
-$9.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$73.2M
3
+$29.9M
4
CEG icon
Constellation Energy
CEG
+$27M
5
APO icon
Apollo Global Management
APO
+$17M

Top Sells

1
+$283M
2
+$232M
3
+$132M
4
XLNX
Xilinx Inc
XLNX
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.7M

Sector Composition

1 Technology 25.81%
2 Healthcare 13.31%
3 Financials 12.98%
4 Consumer Discretionary 11.76%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$125K ﹤0.01%
10,814
2802
$124K ﹤0.01%
17,647
-4,513
2803
$124K ﹤0.01%
5,280
+263
2804
$124K ﹤0.01%
69,036
2805
$123K ﹤0.01%
9,387
+1,477
2806
$123K ﹤0.01%
2,951
-894
2807
$122K ﹤0.01%
7,244
+436
2808
$122K ﹤0.01%
3,442
+763
2809
$122K ﹤0.01%
4,754
-1,385
2810
$121K ﹤0.01%
24,277
-484
2811
$121K ﹤0.01%
8,224
-2,306
2812
$121K ﹤0.01%
2,695
-836
2813
$121K ﹤0.01%
1,949
-194
2814
$119K ﹤0.01%
15,900
-4,159
2815
$119K ﹤0.01%
3,390
-920
2816
$118K ﹤0.01%
4,430
-1,306
2817
$118K ﹤0.01%
9,311
-2,547
2818
$118K ﹤0.01%
7,687
-1,965
2819
$117K ﹤0.01%
13,809
-3,483
2820
$115K ﹤0.01%
4,785
-1,160
2821
$115K ﹤0.01%
25,195
+13,786
2822
$115K ﹤0.01%
38,705
-4,886
2823
$115K ﹤0.01%
16,022
-4,069
2824
$115K ﹤0.01%
24,744
+10,589
2825
$114K ﹤0.01%
459
-117
111 112
113
114 115