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
2876
$96K ﹤0.01%
14,095
-3,701
2877
$95K ﹤0.01%
21,007
-6,049
2878
$95K ﹤0.01%
2,126
-285
2879
$95K ﹤0.01%
3,061
-779
2880
$95K ﹤0.01%
5,027
-1,304
2881
$95K ﹤0.01%
30,107
-7,377
2882
$95K ﹤0.01%
20,748
-559
2883
$94K ﹤0.01%
6,591
-1,778
2884
$94K ﹤0.01%
11,474
-2,091
2885
$93K ﹤0.01%
20,956
-5,247
2886
$93K ﹤0.01%
7,401
+1,020
2887
$93K ﹤0.01%
8,867
-2,331
2888
$93K ﹤0.01%
6,009
-1,390
2889
$92K ﹤0.01%
7,467
+3,156
2890
$91K ﹤0.01%
11,970
-2,956
2891
$91K ﹤0.01%
21,400
-5,442
2892
$91K ﹤0.01%
9,714
-2,549
2893
$90K ﹤0.01%
32,890
-3,377
2894
$90K ﹤0.01%
16,337
-4,622
2895
$90K ﹤0.01%
7,971
-1,985
2896
$90K ﹤0.01%
2,782
-708
2897
$90K ﹤0.01%
5,024
-1,147
2898
$90K ﹤0.01%
911
-255
2899
$90K ﹤0.01%
69,819
-18,068
2900
$89K ﹤0.01%
10,489
-2,397
114 115
116
117 118