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
2851
$106K ﹤0.01%
4,609
-1,276
2852
$106K ﹤0.01%
15,316
-1,154
2853
$106K ﹤0.01%
3,038
-798
2854
$105K ﹤0.01%
2,193
-545
2855
$105K ﹤0.01%
6,446
-2,071
2856
$104K ﹤0.01%
36,016
-2,567
2857
$104K ﹤0.01%
16,749
-5,102
2858
$104K ﹤0.01%
6,145
-1,645
2859
$103K ﹤0.01%
16,943
-4,475
2860
$103K ﹤0.01%
160
-9
2861
$103K ﹤0.01%
2,763
-790
2862
$103K ﹤0.01%
5,154
-1,610
2863
$103K ﹤0.01%
13,314
-3,070
2864
$102K ﹤0.01%
24,055
-2,727
2865
$102K ﹤0.01%
7,357
-1,698
2866
$102K ﹤0.01%
8,280
-1,748
2867
$102K ﹤0.01%
8,827
-2,119
2868
$101K ﹤0.01%
1,901
-546
2869
$100K ﹤0.01%
5,249
-1,631
2870
$100K ﹤0.01%
34,519
-9,177
2871
$99K ﹤0.01%
8,252
-2,134
2872
$99K ﹤0.01%
19,270
-4,713
2873
$98K ﹤0.01%
10,918
-3,266
2874
$97K ﹤0.01%
6,612
-1,857
2875
$96K ﹤0.01%
9,687
+3,581
113 114
115
116 117