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 25.81%
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
526
$19.7M 0.03%
65,357
-4,571
527
$19.7M 0.03%
429,367
-67,595
528
$19.3M 0.03%
468,131
-52,925
529
$19.2M 0.03%
597,418
-53,961
530
$19M 0.03%
350,939
-28,719
531
$19M 0.03%
265,903
-15,619
532
$18.9M 0.02%
136,624
-17,199
533
$18.9M 0.02%
723,600
-44,636
534
$18.8M 0.02%
22,216
-1,601
535
$18.8M 0.02%
102,918
-9,024
536
$18.7M 0.02%
90,848
-5,753
537
$18.6M 0.02%
470,823
-40,815
538
$18.4M 0.02%
465,339
-73,206
539
$18.3M 0.02%
371,438
-20,902
540
$18.3M 0.02%
648,500
-27,539
541
$18.1M 0.02%
220,958
-12,105
542
$17.8M 0.02%
68,223
-3,730
543
$17.7M 0.02%
461,688
-21,984
544
$17.7M 0.02%
1,571,568
-179,933
545
$17.6M 0.02%
243,419
-14,762
546
$17.4M 0.02%
326,626
-16,320
547
$17.4M 0.02%
415,203
-35,729
548
$17.3M 0.02%
745,260
-52,155
549
$17.3M 0.02%
118,775
-6,809
550
$17.3M 0.02%
257,917
-16,698
20 21
22
23 24