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
451
$26.1M 0.03%
306,125
-17,034
452
$26M 0.03%
269,499
-17,499
453
$25.9M 0.03%
414,928
-27,460
454
$25.8M 0.03%
397,359
-22,321
455
$25.8M 0.03%
205,855
-17,156
456
$25.5M 0.03%
585,382
-35,968
457
$25.3M 0.03%
490,552
-28,506
458
$25.2M 0.03%
186,301
-10,085
459
$25.2M 0.03%
368,342
-25,251
460
$25M 0.03%
231,738
-14,866
461
$25M 0.03%
207,825
-10,499
462
$25M 0.03%
225,341
-16,629
463
$24.9M 0.03%
314,150
-19,740
464
$24.9M 0.03%
75,061
-4,400
465
$24.8M 0.03%
867,506
-48,615
466
$24.7M 0.03%
492,991
-10,690
467
$24.7M 0.03%
60,781
-4,257
468
$24.7M 0.03%
483,324
-5,920
469
$24.6M 0.03%
999,747
-44,852
470
$24.6M 0.03%
196,387
-10,266
471
$24.6M 0.03%
83,580
-16,081
472
$24.5M 0.03%
309,256
-16,672
473
$24.3M 0.03%
139,507
-8,314
474
$24.2M 0.03%
122,878
-8,036
475
$24.2M 0.03%
215,710
-16,245
17 18
19
20 21