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
3226
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-44,356
3227
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-82,718
3228
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-578,137
3229
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3230
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3231
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-10,628
3232
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-719,926
3233
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-38,110
3234
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-48,173
3235
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-68,454
3236
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-158,662
3237
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-92,807
3238
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-486,757
3239
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-76,877
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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-231,949
3245
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3246
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-15,835
3247
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-4,801
3248
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-72,985
3249
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-16,141
3250
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-121,022
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