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
2576
$284K ﹤0.01%
88,328
-4,991
2577
$284K ﹤0.01%
14,389
-3,952
2578
$283K ﹤0.01%
51,445
-3,890
2579
$282K ﹤0.01%
17,241
-4,067
2580
$281K ﹤0.01%
20,625
-2,224
2581
$281K ﹤0.01%
2,770
+4
2582
$280K ﹤0.01%
17,574
+7,774
2583
$278K ﹤0.01%
42,397
+10,900
2584
$277K ﹤0.01%
32,958
2585
$277K ﹤0.01%
10,363
-2,984
2586
$276K ﹤0.01%
34,586
+4,035
2587
$269K ﹤0.01%
10,048
-801
2588
$269K ﹤0.01%
1,619
-315
2589
$269K ﹤0.01%
28,892
-3,668
2590
$266K ﹤0.01%
88,757
-7,535
2591
$265K ﹤0.01%
785,958
2592
$264K ﹤0.01%
19,866
-1,559
2593
$261K ﹤0.01%
19,712
-5,478
2594
$261K ﹤0.01%
3,832
-997
2595
$257K ﹤0.01%
15,068
+63
2596
$256K ﹤0.01%
16,612
-1,773
2597
$255K ﹤0.01%
32,657
+138
2598
$255K ﹤0.01%
33,576
+326
2599
$253K ﹤0.01%
29,100
-3,856
2600
$251K ﹤0.01%
23,981
-2,872
102 103
104
105 106