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
2776
$137K ﹤0.01%
5,850
+434
2777
$137K ﹤0.01%
16,262
-4,254
2778
$136K ﹤0.01%
14,133
-3,632
2779
$134K ﹤0.01%
21,605
+1,178
2780
$133K ﹤0.01%
3,254
-728
2781
$133K ﹤0.01%
4,708
-1,252
2782
$133K ﹤0.01%
2,573
-710
2783
$133K ﹤0.01%
9,563
-2,554
2784
$131K ﹤0.01%
4,363
-1,227
2785
$131K ﹤0.01%
10,185
-2,612
2786
$130K ﹤0.01%
39,390
-10,566
2787
$130K ﹤0.01%
10,691
-717
2788
$130K ﹤0.01%
21,577
-5,258
2789
$130K ﹤0.01%
11,222
-2,830
2790
$130K ﹤0.01%
27,223
-8,579
2791
$130K ﹤0.01%
1,444
-398
2792
$129K ﹤0.01%
93,852
-2,450
2793
$128K ﹤0.01%
57
+4
2794
$128K ﹤0.01%
14,075
-3,151
2795
$128K ﹤0.01%
29,961
+132
2796
$127K ﹤0.01%
8,352
-2,356
2797
$127K ﹤0.01%
11,746
-891
2798
$127K ﹤0.01%
673
+460
2799
$126K ﹤0.01%
78,510
-18,379
2800
$125K ﹤0.01%
12,221
-3,004
110 111
112
113 114