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
2951
$72K ﹤0.01%
24,246
-8,578
2952
$70K ﹤0.01%
194
-53
2953
$70K ﹤0.01%
8,703
+4,638
2954
$70K ﹤0.01%
5,433
-1,349
2955
$69K ﹤0.01%
655
-183
2956
$68K ﹤0.01%
3,372
-763
2957
$67K ﹤0.01%
1,240
-70
2958
$67K ﹤0.01%
4,112
+186
2959
$67K ﹤0.01%
111
-21
2960
$67K ﹤0.01%
6,741
-2,219
2961
$67K ﹤0.01%
47,129
2962
$66K ﹤0.01%
4,551
-81
2963
$66K ﹤0.01%
3,993
-781
2964
$66K ﹤0.01%
8,086
-1,971
2965
$66K ﹤0.01%
2,678
-828
2966
$66K ﹤0.01%
15,105
-3,987
2967
$65K ﹤0.01%
9,724
-2,431
2968
$65K ﹤0.01%
2,573
-604
2969
$65K ﹤0.01%
4,508
-1,120
2970
$65K ﹤0.01%
10,843
-1,385
2971
$65K ﹤0.01%
13,124
-5,989
2972
$65K ﹤0.01%
31,859
-7,330
2973
$64K ﹤0.01%
3,368
-524
2974
$64K ﹤0.01%
12,819
-3,837
2975
$64K ﹤0.01%
1,804
+547
117 118
119
120 121