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
2026
$1.01M ﹤0.01%
49,386
-4,209
2027
$1.01M ﹤0.01%
29,140
-2,543
2028
$1.01M ﹤0.01%
17,263
-1,289
2029
$1.01M ﹤0.01%
60,581
-5,648
2030
$1M ﹤0.01%
5,226
-516
2031
$1M ﹤0.01%
108,119
-9,221
2032
$1M ﹤0.01%
37,380
-3,386
2033
$999K ﹤0.01%
35,798
-2,988
2034
$998K ﹤0.01%
24,861
-2,047
2035
$997K ﹤0.01%
69,944
-6,463
2036
$997K ﹤0.01%
46,016
-3,975
2037
$994K ﹤0.01%
83,558
+58,623
2038
$994K ﹤0.01%
49,341
-4,906
2039
$994K ﹤0.01%
66
+13
2040
$990K ﹤0.01%
97,539
-17,106
2041
$988K ﹤0.01%
85,946
-7,310
2042
$986K ﹤0.01%
24,919
-2,024
2043
$983K ﹤0.01%
27,394
-2,588
2044
$982K ﹤0.01%
13,450
2045
$979K ﹤0.01%
82,437
+3,217
2046
$978K ﹤0.01%
55,360
-4,611
2047
$978K ﹤0.01%
209,507
-17,776
2048
$977K ﹤0.01%
36,467
-2,859
2049
$976K ﹤0.01%
38,228
-3,132
2050
$974K ﹤0.01%
1,534
+62
80 81
82
83 84