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
2551
$313K ﹤0.01%
40,598
-3,718
2552
$313K ﹤0.01%
33,080
+2,726
2553
$312K ﹤0.01%
31,320
-4,350
2554
$311K ﹤0.01%
20,537
+103
2555
$309K ﹤0.01%
59,315
-9,938
2556
$309K ﹤0.01%
28,919
+2,160
2557
$307K ﹤0.01%
9,296
2558
$306K ﹤0.01%
30,222
+5,255
2559
$305K ﹤0.01%
49,900
+508
2560
$304K ﹤0.01%
55,123
-4,437
2561
$303K ﹤0.01%
41,985
-7,130
2562
$302K ﹤0.01%
3,944
+1,391
2563
$301K ﹤0.01%
24,595
-40
2564
$300K ﹤0.01%
46,876
-2,061
2565
$300K ﹤0.01%
24,304
-2,650
2566
$300K ﹤0.01%
1,411
-158
2567
$297K ﹤0.01%
106,500
-14,638
2568
$296K ﹤0.01%
12,522
-1,059
2569
$296K ﹤0.01%
115,536
-7,893
2570
$294K ﹤0.01%
25,309
-2,192
2571
$294K ﹤0.01%
96,411
+248
2572
$293K ﹤0.01%
17,345
-1,552
2573
$291K ﹤0.01%
1,874
-140
2574
$286K ﹤0.01%
38,467
+1,460
2575
$284K ﹤0.01%
3,957
-1,084
101 102
103
104 105