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
2476
$392K ﹤0.01%
36,138
-2,815
2477
$391K ﹤0.01%
16,300
+36
2478
$391K ﹤0.01%
46,270
-4,198
2479
$390K ﹤0.01%
24,095
-2,066
2480
$387K ﹤0.01%
27,015
-3,195
2481
$387K ﹤0.01%
42,132
+10,643
2482
$386K ﹤0.01%
22,625
-5,873
2483
$385K ﹤0.01%
6,521
-557
2484
$381K ﹤0.01%
17,526
-4,434
2485
$379K ﹤0.01%
46,071
-4,806
2486
$376K ﹤0.01%
35,762
-3,884
2487
$375K ﹤0.01%
18,017
-5,283
2488
$374K ﹤0.01%
22,586
-2,285
2489
$374K ﹤0.01%
258
+113
2490
$374K ﹤0.01%
11,592
-1,532
2491
$374K ﹤0.01%
24,410
+783
2492
$374K ﹤0.01%
25,463
-2,671
2493
$372K ﹤0.01%
3,078
+252
2494
$370K ﹤0.01%
5,035
-469
2495
$370K ﹤0.01%
28,292
-3,013
2496
$368K ﹤0.01%
36,876
+440
2497
$365K ﹤0.01%
6,301
+70
2498
$364K ﹤0.01%
28,747
-3,460
2499
$363K ﹤0.01%
68,946
2500
$363K ﹤0.01%
54,134
-5,245
98 99
100
101 102