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
2826
$114K ﹤0.01%
8,704
-2,259
2827
$114K ﹤0.01%
7,491
-1,874
2828
$114K ﹤0.01%
5,977
-1,632
2829
$113K ﹤0.01%
10,494
-3,120
2830
$113K ﹤0.01%
10,489
+5,900
2831
$113K ﹤0.01%
4,521
+3,165
2832
$113K ﹤0.01%
6,679
-1,727
2833
$112K ﹤0.01%
551
-150
2834
$111K ﹤0.01%
659
-160
2835
$111K ﹤0.01%
35,601
-2,508
2836
$110K ﹤0.01%
4,096
-1,276
2837
$110K ﹤0.01%
6,050
-1,584
2838
$110K ﹤0.01%
10,088
-2,876
2839
$109K ﹤0.01%
7,579
+430
2840
$109K ﹤0.01%
1,998
-575
2841
$109K ﹤0.01%
1,544
-458
2842
$108K ﹤0.01%
16,235
-3,969
2843
$108K ﹤0.01%
7,811
+2,024
2844
$108K ﹤0.01%
3,095
-848
2845
$108K ﹤0.01%
16,936
-4,255
2846
$108K ﹤0.01%
37,600
2847
$107K ﹤0.01%
6,797
+1,748
2848
$107K ﹤0.01%
1,938
-190
2849
$107K ﹤0.01%
4,207
-965
2850
$107K ﹤0.01%
8,227
-2,280
112 113
114
115 116