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
276
$50.3M 0.07%
122,522
-7,384
277
$50.3M 0.07%
725,711
-41,369
278
$50M 0.07%
210,830
-11,775
279
$49.6M 0.07%
1,152,754
-76,342
280
$49.5M 0.07%
331,552
-22,072
281
$49.3M 0.06%
1,336,199
-76,940
282
$49.3M 0.06%
1,300,106
-74,463
283
$49.2M 0.06%
452,764
-22,096
284
$49.2M 0.06%
208,213
-67,552
285
$49.1M 0.06%
231,164
-12,563
286
$48.4M 0.06%
538,236
-34,932
287
$48.4M 0.06%
404,013
+212,315
288
$48.3M 0.06%
1,341,469
+44,694
289
$47.9M 0.06%
244,849
-13,661
290
$47.8M 0.06%
295,114
-17,956
291
$47.8M 0.06%
302,295
-20,503
292
$47.7M 0.06%
445,562
-30,489
293
$47.4M 0.06%
506,822
-11,639
294
$47.1M 0.06%
1,194,605
-64,812
295
$46.9M 0.06%
284,396
-15,016
296
$46.6M 0.06%
1,229,857
-65,601
297
$46.6M 0.06%
664,737
-33,066
298
$46.4M 0.06%
350,359
-23,940
299
$45.9M 0.06%
223,274
-12,930
300
$45.7M 0.06%
143,755
-8,929
10 11
12
13 14