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
2901
$89K ﹤0.01%
1,529
-323
2902
$89K ﹤0.01%
10,256
-2,482
2903
$88K ﹤0.01%
5,300
-1,528
2904
$87K ﹤0.01%
10,841
-2,919
2905
$87K ﹤0.01%
1,762
+729
2906
$87K ﹤0.01%
5,177
-1,226
2907
$87K ﹤0.01%
2,440
-91
2908
$87K ﹤0.01%
3,671
-764
2909
$87K ﹤0.01%
+4,936
2910
$86K ﹤0.01%
13,222
-3,763
2911
$86K ﹤0.01%
3,132
-725
2912
$86K ﹤0.01%
3,503
-1,094
2913
$86K ﹤0.01%
11,156
-3,509
2914
$85K ﹤0.01%
8,186
-2,537
2915
$85K ﹤0.01%
5,438
-14
2916
$84K ﹤0.01%
33,305
-8,538
2917
$83K ﹤0.01%
53,656
-14,124
2918
$83K ﹤0.01%
19,571
-2,442
2919
$83K ﹤0.01%
4,937
2920
$82K ﹤0.01%
6,232
-1,209
2921
$82K ﹤0.01%
4,660
-365
2922
$82K ﹤0.01%
617
-181
2923
$81K ﹤0.01%
4,194
-944
2924
$81K ﹤0.01%
19,299
-5,190
2925
$80K ﹤0.01%
1,727
-416
115 116
117
118 119