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
1701
$1.77M ﹤0.01%
95,547
-8,128
1702
$1.77M ﹤0.01%
95,017
-8,249
1703
$1.77M ﹤0.01%
42,906
-3,627
1704
$1.77M ﹤0.01%
139,523
+3,447
1705
$1.77M ﹤0.01%
9,380
-206
1706
$1.77M ﹤0.01%
140,438
-10,893
1707
$1.77M ﹤0.01%
83,443
-6,425
1708
$1.77M ﹤0.01%
120,984
-11,327
1709
$1.76M ﹤0.01%
52,823
-4,474
1710
$1.76M ﹤0.01%
54,852
-5,130
1711
$1.76M ﹤0.01%
147,974
-15,133
1712
$1.75M ﹤0.01%
51,457
-5,000
1713
$1.75M ﹤0.01%
95,694
-7,109
1714
$1.75M ﹤0.01%
60,437
+401
1715
$1.74M ﹤0.01%
43,236
-3,911
1716
$1.74M ﹤0.01%
63,918
-5,923
1717
$1.74M ﹤0.01%
48,368
-4,056
1718
$1.74M ﹤0.01%
33,417
-2,739
1719
$1.73M ﹤0.01%
124,946
-11,880
1720
$1.73M ﹤0.01%
74,813
1721
$1.73M ﹤0.01%
28,199
-7,340
1722
$1.73M ﹤0.01%
145,619
-12,560
1723
$1.73M ﹤0.01%
65,702
-6,337
1724
$1.73M ﹤0.01%
88,547
-7,478
1725
$1.72M ﹤0.01%
99,117
-10,384
67 68
69
70 71