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
2751
$148K ﹤0.01%
20,873
-5,364
2752
$147K ﹤0.01%
11,593
-3,111
2753
$147K ﹤0.01%
55,363
2754
$147K ﹤0.01%
15,775
-4,137
2755
$146K ﹤0.01%
20,864
-2,726
2756
$146K ﹤0.01%
6,840
-1,899
2757
$145K ﹤0.01%
6,497
-1,597
2758
$145K ﹤0.01%
4,705
-1,270
2759
$145K ﹤0.01%
5,513
-1,573
2760
$144K ﹤0.01%
8,083
-2,051
2761
$144K ﹤0.01%
12,208
+4,682
2762
$144K ﹤0.01%
22,228
-4,588
2763
$143K ﹤0.01%
+9,401
2764
$143K ﹤0.01%
5,441
-1,469
2765
$143K ﹤0.01%
23,697
+2,403
2766
$142K ﹤0.01%
9,631
-2,667
2767
$142K ﹤0.01%
6,041
-1,505
2768
$142K ﹤0.01%
10,288
-2,596
2769
$141K ﹤0.01%
9,410
-2,329
2770
$141K ﹤0.01%
38,644
-11,541
2771
$140K ﹤0.01%
11,677
-3,037
2772
$140K ﹤0.01%
6,553
-1,524
2773
$140K ﹤0.01%
11,856
-2,966
2774
$139K ﹤0.01%
10,763
-2,851
2775
$139K ﹤0.01%
22,529
-2,482
109 110
111
112 113