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 25.82%
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
3001
$56K ﹤0.01%
4,244
-1,275
3002
$56K ﹤0.01%
4,884
-1,455
3003
$56K ﹤0.01%
7,545
-1,673
3004
$56K ﹤0.01%
4,794
-1,158
3005
$56K ﹤0.01%
36,154
-11,237
3006
$55K ﹤0.01%
13,381
-3,803
3007
$55K ﹤0.01%
12,383
-3,131
3008
$55K ﹤0.01%
18,385
-4,047
3009
$55K ﹤0.01%
2,485
-618
3010
$55K ﹤0.01%
3,630
-678
3011
$55K ﹤0.01%
161
+2
3012
$55K ﹤0.01%
13,459
-2,854
3013
$54K ﹤0.01%
+3,858
3014
$54K ﹤0.01%
1,433
+16
3015
$54K ﹤0.01%
7,191
-1,544
3016
$54K ﹤0.01%
18,914
-4,117
3017
$54K ﹤0.01%
962
+534
3018
$54K ﹤0.01%
5,064
-1,601
3019
$54K ﹤0.01%
1,045
-331
3020
$53K ﹤0.01%
+4,086
3021
$53K ﹤0.01%
4,382
-728
3022
$53K ﹤0.01%
2,758
-808
3023
$53K ﹤0.01%
8,124
+3,656
3024
$53K ﹤0.01%
5,381
-1,300
3025
$52K ﹤0.01%
2,358
-657
119 120
121
122 123