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
2726
$157K ﹤0.01%
6,433
-1,948
2727
$156K ﹤0.01%
25,185
-6,672
2728
$155K ﹤0.01%
215,881
-19,524
2729
$155K ﹤0.01%
11,071
-1,923
2730
$155K ﹤0.01%
4,018
-1,046
2731
$155K ﹤0.01%
10,922
-3,135
2732
$154K ﹤0.01%
5,167
-1,086
2733
$154K ﹤0.01%
8,962
-2,293
2734
$154K ﹤0.01%
42,187
2735
$154K ﹤0.01%
72,248
-20,043
2736
$153K ﹤0.01%
9,198
-3,340
2737
$153K ﹤0.01%
5,975
-1,699
2738
$153K ﹤0.01%
40,031
-10,461
2739
$152K ﹤0.01%
5,356
-1,492
2740
$152K ﹤0.01%
3,002
-785
2741
$152K ﹤0.01%
21,657
-5,437
2742
$151K ﹤0.01%
8,306
-2,411
2743
$151K ﹤0.01%
6,028
-1,707
2744
$151K ﹤0.01%
6,264
-1,811
2745
$151K ﹤0.01%
3,733
-1,348
2746
$150K ﹤0.01%
9,000
-2,096
2747
$150K ﹤0.01%
2,734
-262
2748
$150K ﹤0.01%
13,317
-3,557
2749
$150K ﹤0.01%
114,007
-3,482
2750
$149K ﹤0.01%
9,197
-2,426
108 109
110
111 112