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
2926
$80K ﹤0.01%
11,268
-3,293
2927
$80K ﹤0.01%
11,215
-3,536
2928
$80K ﹤0.01%
1,265
-318
2929
$79K ﹤0.01%
11,821
-2,954
2930
$79K ﹤0.01%
21,165
-5,584
2931
$78K ﹤0.01%
3,828
-925
2932
$78K ﹤0.01%
3,403
-782
2933
$78K ﹤0.01%
3,971
-1,021
2934
$77K ﹤0.01%
6,363
-913
2935
$76K ﹤0.01%
744
-175
2936
$76K ﹤0.01%
4,204
-967
2937
$76K ﹤0.01%
7,763
-1,890
2938
$76K ﹤0.01%
3,930
-987
2939
$76K ﹤0.01%
2,516
-482
2940
$75K ﹤0.01%
11,133
-3,102
2941
$75K ﹤0.01%
6,026
-1,533
2942
$75K ﹤0.01%
2,026
-485
2943
$75K ﹤0.01%
15,670
-3,908
2944
$75K ﹤0.01%
18,314
-5,029
2945
$74K ﹤0.01%
27,558
-7,478
2946
$73K ﹤0.01%
13,339
-3,459
2947
$73K ﹤0.01%
991
-271
2948
$73K ﹤0.01%
2,604
-633
2949
$72K ﹤0.01%
3,372
-1,006
2950
$72K ﹤0.01%
1,491
-367
116 117
118
119 120