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
976
$5.75M 0.01%
58,440
-5,697
977
$5.75M 0.01%
82,945
-7,500
978
$5.75M 0.01%
410,372
+10,834
979
$5.74M 0.01%
65,350
-5,340
980
$5.73M 0.01%
25,738
-2,239
981
$5.73M 0.01%
103,510
-8,854
982
$5.7M 0.01%
94,317
-3,451
983
$5.69M 0.01%
89,443
-10,174
984
$5.69M 0.01%
110,856
-11,528
985
$5.66M 0.01%
41,377
-3,591
986
$5.65M 0.01%
72,025
-5,348
987
$5.65M 0.01%
123,147
-10,874
988
$5.64M 0.01%
54,684
-5,839
989
$5.64M 0.01%
416,493
-47,923
990
$5.64M 0.01%
37,434
-2,773
991
$5.62M 0.01%
57,855
-4,853
992
$5.62M 0.01%
117,007
-9,982
993
$5.61M 0.01%
10,188
-1,538
994
$5.6M 0.01%
63,936
-5,483
995
$5.6M 0.01%
54,525
-4,515
996
$5.58M 0.01%
57,682
-4,743
997
$5.58M 0.01%
68,156
-5,918
998
$5.57M 0.01%
70,739
-5,659
999
$5.57M 0.01%
447,063
+1,840
1000
$5.56M 0.01%
49,909
-4,764
38 39
40
41 42