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
2701
$167K ﹤0.01%
3,441
-938
2702
$167K ﹤0.01%
7,563
-1,902
2703
$167K ﹤0.01%
25,978
-5,892
2704
$167K ﹤0.01%
13,204
-634
2705
$167K ﹤0.01%
4,432
-1,295
2706
$165K ﹤0.01%
78,726
-7,162
2707
$165K ﹤0.01%
28,693
-3,524
2708
$165K ﹤0.01%
13,598
-3,551
2709
$163K ﹤0.01%
11,998
-3,147
2710
$163K ﹤0.01%
6,091
-1,616
2711
$163K ﹤0.01%
4,727
-817
2712
$163K ﹤0.01%
9,527
-2,688
2713
$163K ﹤0.01%
1,478
-560
2714
$162K ﹤0.01%
519
-133
2715
$162K ﹤0.01%
3,194
-850
2716
$162K ﹤0.01%
3,246
-927
2717
$161K ﹤0.01%
12,335
+1,732
2718
$161K ﹤0.01%
16,617
-4,487
2719
$161K ﹤0.01%
21,432
-1,829
2720
$160K ﹤0.01%
14,243
-3,158
2721
$159K ﹤0.01%
3,957
-1,048
2722
$159K ﹤0.01%
24,435
-2,255
2723
$159K ﹤0.01%
22,596
+5,272
2724
$158K ﹤0.01%
3,263
-931
2725
$158K ﹤0.01%
3,964
107 108
109
110 111