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
2526
$336K ﹤0.01%
7,709
+1,728
2527
$335K ﹤0.01%
5,913
+11
2528
$335K ﹤0.01%
19,220
+4,841
2529
$335K ﹤0.01%
13,201
-3,498
2530
$334K ﹤0.01%
18,579
-1,102
2531
$332K ﹤0.01%
14,325
-815
2532
$331K ﹤0.01%
10,803
-1,323
2533
$327K ﹤0.01%
11,798
-151
2534
$327K ﹤0.01%
22,199
+1,961
2535
$327K ﹤0.01%
25,042
-2,054
2536
$326K ﹤0.01%
69,618
+767
2537
$326K ﹤0.01%
80,908
+11,379
2538
$323K ﹤0.01%
33,189
-2,794
2539
$323K ﹤0.01%
21,898
-5,755
2540
$323K ﹤0.01%
42,532
-3,692
2541
$322K ﹤0.01%
13,076
-3,452
2542
$321K ﹤0.01%
3,180
+2,542
2543
$321K ﹤0.01%
3,214
-276
2544
$320K ﹤0.01%
36,147
-9,903
2545
$320K ﹤0.01%
2,873
-313
2546
$318K ﹤0.01%
13,806
-7,789
2547
$318K ﹤0.01%
157,529
+627
2548
$315K ﹤0.01%
9,120
-2,459
2549
$314K ﹤0.01%
22,411
+5,808
2550
$313K ﹤0.01%
32,479
-3,169
100 101
102
103 104