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
1776
$1.56M ﹤0.01%
21,796
-1,847
1777
$1.55M ﹤0.01%
168,263
-15,483
1778
$1.55M ﹤0.01%
60,038
-5,730
1779
$1.55M ﹤0.01%
61,803
-5,407
1780
$1.55M ﹤0.01%
337,900
+722
1781
$1.55M ﹤0.01%
44,455
-4,037
1782
$1.55M ﹤0.01%
15,496
-1,369
1783
$1.55M ﹤0.01%
26,666
-2,280
1784
$1.54M ﹤0.01%
146,714
-11,833
1785
$1.54M ﹤0.01%
32,009
-2,594
1786
$1.54M ﹤0.01%
38,331
-3,365
1787
$1.54M ﹤0.01%
46,182
-3,490
1788
$1.54M ﹤0.01%
17,607
-1,349
1789
$1.53M ﹤0.01%
73,430
-6,053
1790
$1.53M ﹤0.01%
36,165
-3,072
1791
$1.53M ﹤0.01%
170,218
+18,999
1792
$1.53M ﹤0.01%
19,398
-1,684
1793
$1.52M ﹤0.01%
56,377
-4,238
1794
$1.52M ﹤0.01%
32,062
-2,974
1795
$1.52M ﹤0.01%
75,653
-6,780
1796
$1.52M ﹤0.01%
44,061
-11,538
1797
$1.52M ﹤0.01%
159,400
-13,944
1798
$1.51M ﹤0.01%
41,953
-4,019
1799
$1.51M ﹤0.01%
436,042
-40,606
1800
$1.51M ﹤0.01%
62,092
-41
70 71
72
73 74