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
2601
$251K ﹤0.01%
118,948
-10,763
2602
$251K ﹤0.01%
33,210
-8,881
2603
$250K ﹤0.01%
1,161
-312
2604
$249K ﹤0.01%
48,206
-26,356
2605
$249K ﹤0.01%
2,924
-760
2606
$248K ﹤0.01%
5,516
-3,032
2607
$248K ﹤0.01%
3,052
-767
2608
$248K ﹤0.01%
51,696
-13,210
2609
$246K ﹤0.01%
14,557
-1,938
2610
$243K ﹤0.01%
42,706
-3,973
2611
$243K ﹤0.01%
16,727
-4,423
2612
$243K ﹤0.01%
24,682
-141
2613
$242K ﹤0.01%
5,356
-1,460
2614
$242K ﹤0.01%
9,841
-2,990
2615
$240K ﹤0.01%
17,898
-1,852
2616
$238K ﹤0.01%
55,150
-5,279
2617
$236K ﹤0.01%
8,348
-2,112
2618
$234K ﹤0.01%
90,359
2619
$232K ﹤0.01%
3,782
-714
2620
$229K ﹤0.01%
20,350
-2,777
2621
$227K ﹤0.01%
6,679
+2,508
2622
$226K ﹤0.01%
4,758
-481
2623
$226K ﹤0.01%
13,236
-3,513
2624
$226K ﹤0.01%
19,546
+3,398
2625
$225K ﹤0.01%
5,279
-1,404
103 104
105
106 107