California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
3201
$6K ﹤0.01%
117
-8
3202
$6K ﹤0.01%
109
-35
3203
$5K ﹤0.01%
107
-82
3204
$3K ﹤0.01%
196
+39
3205
$2K ﹤0.01%
+71
3206
$1K ﹤0.01%
70
-854
3207
– –
-27,616
3208
– –
-8,224
3209
– –
-228,950
3210
$0 ﹤0.01%
1
3211
– –
-12,167
3212
– –
-450
3213
– –
-280
3214
– –
-3,322
3215
– –
-52
3216
– –
-125
3217
– –
-5,610
3218
– –
-199
3219
– –
-88
3220
– –
-28,621
3221
– –
-14,577
3222
– –
-100,568
3223
– –
-25,704
3224
– –
-174,382
3225
– –
-41,143
127 128
129
130 131