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
251
$54.7M 0.07%
252,687
-14,260
252
$54.7M 0.07%
496,746
-40,352
253
$54.6M 0.07%
710,130
-44,642
254
$54.5M 0.07%
602,282
-37,428
255
$54.5M 0.07%
605,782
-36,040
256
$54.4M 0.07%
97,185
-5,645
257
$54.1M 0.07%
193,129
-11,839
258
$54.1M 0.07%
256,743
-17,102
259
$53.8M 0.07%
325,197
-15,368
260
$53.8M 0.07%
449,083
-27,363
261
$53.5M 0.07%
1,540,148
-99,296
262
$53.5M 0.07%
408,439
+3,618
263
$53.4M 0.07%
612,676
-36,708
264
$53.3M 0.07%
1,334,636
-71,866
265
$53M 0.07%
404,490
-22,725
266
$52.6M 0.07%
261,366
-7,443
267
$52.4M 0.07%
38,149
-2,442
268
$52.1M 0.07%
891,806
-54,157
269
$51.8M 0.07%
432,789
+2,173
270
$51.5M 0.07%
386,599
-23,125
271
$51.3M 0.07%
560,669
-34,560
272
$51.2M 0.07%
1,322,531
-76,399
273
$50.7M 0.07%
863,874
-51,780
274
$50.5M 0.07%
505,774
-34,622
275
$50.4M 0.07%
245,847
-15,145
9 10
11
12 13