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
2376
$529K ﹤0.01%
29,283
2377
$527K ﹤0.01%
12,948
-18,906
2378
$527K ﹤0.01%
16,858
-1,463
2379
$526K ﹤0.01%
6,249
-945
2380
$526K ﹤0.01%
23,629
-1,955
2381
$525K ﹤0.01%
33,448
-2,736
2382
$524K ﹤0.01%
26,250
-1,950
2383
$523K ﹤0.01%
30,822
-3,021
2384
$523K ﹤0.01%
19,105
-1,628
2385
$520K ﹤0.01%
124,727
-10,964
2386
$518K ﹤0.01%
109,951
-11,578
2387
$518K ﹤0.01%
36,951
-3,464
2388
$516K ﹤0.01%
24,285
-1,571
2389
$516K ﹤0.01%
29,905
-3,289
2390
$516K ﹤0.01%
6,712
-506
2391
$511K ﹤0.01%
16,644
-321
2392
$511K ﹤0.01%
62,269
-5,336
2393
$510K ﹤0.01%
56,095
-4,844
2394
$507K ﹤0.01%
1,516
-100
2395
$506K ﹤0.01%
36,279
2396
$506K ﹤0.01%
17,115
-794
2397
$506K ﹤0.01%
25,096
-2,114
2398
$505K ﹤0.01%
3,886
-347
2399
$505K ﹤0.01%
27,643
-1,528
2400
$504K ﹤0.01%
370,800
-847
94 95
96
97 98