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
2176
$786K ﹤0.01%
27,224
-2,357
2177
$786K ﹤0.01%
101,704
-27,372
2178
$783K ﹤0.01%
59,149
+16,363
2179
$782K ﹤0.01%
55,572
-3,251
2180
$782K ﹤0.01%
24,506
-1,972
2181
$781K ﹤0.01%
19,994
-1,793
2182
$779K ﹤0.01%
14,876
-1,056
2183
$778K ﹤0.01%
68,832
-5,217
2184
$777K ﹤0.01%
34,779
-3,475
2185
$775K ﹤0.01%
27,805
-2,585
2186
$773K ﹤0.01%
22,079
-1,612
2187
$771K ﹤0.01%
21,478
-5,887
2188
$770K ﹤0.01%
20,223
-5,381
2189
$769K ﹤0.01%
69,173
-6,655
2190
$768K ﹤0.01%
114,578
+376
2191
$767K ﹤0.01%
130,069
-11,670
2192
$767K ﹤0.01%
37,372
-3,208
2193
$762K ﹤0.01%
37,496
-2,009
2194
$761K ﹤0.01%
55,882
-1,759
2195
$759K ﹤0.01%
35,857
-2,880
2196
$757K ﹤0.01%
65,224
-5,740
2197
$756K ﹤0.01%
46,661
-2,130
2198
$756K ﹤0.01%
298
-23
2199
$755K ﹤0.01%
16,785
-1,299
2200
$751K ﹤0.01%
38,780
-2,900
86 87
88
89 90