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
2651
$200K ﹤0.01%
4,363
-745
2652
$197K ﹤0.01%
20,469
-5,383
2653
$197K ﹤0.01%
43,477
-2,917
2654
$195K ﹤0.01%
23,872
-6,022
2655
$195K ﹤0.01%
7,905
-2,137
2656
$195K ﹤0.01%
7,464
-594
2657
$195K ﹤0.01%
2,940
-829
2658
$195K ﹤0.01%
1,718
2659
$194K ﹤0.01%
6,223
2660
$193K ﹤0.01%
11,105
-2,858
2661
$193K ﹤0.01%
39,605
2662
$192K ﹤0.01%
2,077
-201
2663
$192K ﹤0.01%
35,968
-2,460
2664
$191K ﹤0.01%
12,555
-3,281
2665
$191K ﹤0.01%
8,129
-2,122
2666
$190K ﹤0.01%
13,748
+4,575
2667
$189K ﹤0.01%
5,842
-1,442
2668
$189K ﹤0.01%
9,997
2669
$189K ﹤0.01%
11,655
-3,174
2670
$187K ﹤0.01%
1,388
-354
2671
$187K ﹤0.01%
6,337
-1,688
2672
$187K ﹤0.01%
7,070
-1,940
2673
$185K ﹤0.01%
37,943
-2,629
2674
$185K ﹤0.01%
11,428
-3,093
2675
$185K ﹤0.01%
6,787
-1,892
105 106
107
108 109