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
2626
$224K ﹤0.01%
30,959
-4,221
2627
$221K ﹤0.01%
45,892
-4,461
2628
$220K ﹤0.01%
11,022
-218
2629
$218K ﹤0.01%
4,984
-1,290
2630
$215K ﹤0.01%
52,273
-12,472
2631
$215K ﹤0.01%
1,391
+1,033
2632
$214K ﹤0.01%
17,265
-1,154
2633
$214K ﹤0.01%
8,679
+2,361
2634
$212K ﹤0.01%
10,070
2635
$211K ﹤0.01%
25,171
+9
2636
$210K ﹤0.01%
4,556
-1,162
2637
$209K ﹤0.01%
181,440
+72,569
2638
$208K ﹤0.01%
3,837
2639
$207K ﹤0.01%
68,718
+1,559
2640
$205K ﹤0.01%
26,378
2641
$204K ﹤0.01%
4,647
-12,402
2642
$203K ﹤0.01%
59,390
-730
2643
$203K ﹤0.01%
1,726
-124
2644
$203K ﹤0.01%
6,748
-1,909
2645
$203K ﹤0.01%
44,417
-3,867
2646
$202K ﹤0.01%
15,425
-3,138
2647
$202K ﹤0.01%
14,200
+310
2648
$202K ﹤0.01%
23,333
-1,655
2649
$201K ﹤0.01%
23,833
+16,335
2650
$201K ﹤0.01%
8,243
-2,085
104 105
106
107 108