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
3226
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-56,010
3227
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-105,282
3228
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-10,628
3229
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-719,926
3230
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3231
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-48,173
3232
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-68,454
3233
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-158,662
3234
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-92,807
3235
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-486,757
3236
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-76,877
3237
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3238
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-15
3239
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3240
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3241
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3242
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3243
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3244
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3245
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-72,985
3246
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-16,141
3247
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-121,022
3248
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-24,663
3249
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-6,742
3250
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-138,982
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