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
2676
$185K ﹤0.01%
8,767
-2,286
2677
$184K ﹤0.01%
49,762
2678
$184K ﹤0.01%
18,936
-5,293
2679
$183K ﹤0.01%
29,351
-1,617
2680
$183K ﹤0.01%
6,172
-1,642
2681
$182K ﹤0.01%
22,386
-28,556
2682
$182K ﹤0.01%
6,913
-1,996
2683
$182K ﹤0.01%
121,983
-26,551
2684
$181K ﹤0.01%
4,382
2685
$181K ﹤0.01%
4,365
-1,190
2686
$181K ﹤0.01%
26,082
-6,699
2687
$180K ﹤0.01%
15,841
-1,511
2688
$180K ﹤0.01%
2,465
-659
2689
$179K ﹤0.01%
11,630
2690
$178K ﹤0.01%
6,433
-1,706
2691
$177K ﹤0.01%
1,807
-159
2692
$176K ﹤0.01%
26,801
-6,670
2693
$174K ﹤0.01%
11,987
-2,793
2694
$174K ﹤0.01%
17,256
-4,340
2695
$173K ﹤0.01%
3,960
-1,031
2696
$172K ﹤0.01%
3,992
-986
2697
$171K ﹤0.01%
+5,335
2698
$170K ﹤0.01%
12,042
-2,850
2699
$170K ﹤0.01%
12,844
+3,861
2700
$169K ﹤0.01%
12,283
-2,956
106 107
108
109 110