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
3126
$32K ﹤0.01%
9,018
-2,065
3127
$32K ﹤0.01%
303
-103
3128
$32K ﹤0.01%
14,331
-3,850
3129
$31K ﹤0.01%
1,704
-432
3130
$31K ﹤0.01%
1,886
-448
3131
$30K ﹤0.01%
283
-63
3132
$30K ﹤0.01%
7,860
+3,342
3133
$29K ﹤0.01%
700
-226
3134
$29K ﹤0.01%
8,737
-2,035
3135
$29K ﹤0.01%
2,223
-547
3136
$29K ﹤0.01%
427
-94
3137
$29K ﹤0.01%
5,908
-1,822
3138
$29K ﹤0.01%
3,627
-2,161
3139
$29K ﹤0.01%
2,477
-632
3140
$29K ﹤0.01%
358
-92
3141
$28K ﹤0.01%
975
-197
3142
$28K ﹤0.01%
9,999
-2,287
3143
$28K ﹤0.01%
4,718
-50
3144
$28K ﹤0.01%
756
-182
3145
$28K ﹤0.01%
4,862
-1,169
3146
$27K ﹤0.01%
43
-10
3147
$27K ﹤0.01%
1,086
-269
3148
$27K ﹤0.01%
1,200
-333
3149
$27K ﹤0.01%
11,186
-2,485
3150
$26K ﹤0.01%
945
-246
124 125
126
127 128