California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$73.7M
2
+$72.9M
3
+$31.2M
4
SE icon
Sea Limited
SE
+$25.4M
5
XYZ
Block Inc
XYZ
+$17.4M

Top Sells

1
+$294M
2
+$238M
3
+$139M
4
XLNX
Xilinx Inc
XLNX
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.7M

Sector Composition

1 Technology 25.83%
2 Healthcare 13.31%
3 Financials 12.97%
4 Consumer Discretionary 11.76%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.9M 0.08%
446,254
-17,486
227
$61.7M 0.08%
1,043,076
-74,460
228
$61.2M 0.08%
1,069,535
-90,165
229
$61.1M 0.08%
215,336
-13,564
230
$60.9M 0.08%
398,815
-26,071
231
$60.7M 0.08%
479,838
-31,966
232
$60.2M 0.08%
344,603
-19,921
233
$59.9M 0.08%
374,130
-22,523
234
$58.9M 0.08%
242,712
-14,371
235
$58.8M 0.08%
621,065
-31,476
236
$58.7M 0.08%
838,936
-55,211
237
$58.1M 0.08%
490,141
-34,364
238
$58M 0.08%
233,704
-13,774
239
$57.3M 0.08%
378,147
+4,799
240
$57.2M 0.08%
1,277,669
-68,406
241
$57.2M 0.08%
1,924,428
-114,264
242
$57M 0.08%
1,564,163
-53,856
243
$56.9M 0.08%
87,380
-4,724
244
$56.8M 0.07%
432,320
-18,258
245
$56.7M 0.07%
374,807
-24,346
246
$56.4M 0.07%
129,245
-8,127
247
$56.2M 0.07%
186,948
-13,437
248
$55.6M 0.07%
259,229
-16,186
249
$55.6M 0.07%
786,626
-38,977
250
$55.3M 0.07%
626,572
-27,500
8 9
10
11 12