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
2976
$64K ﹤0.01%
3,840
-1,122
2977
$63K ﹤0.01%
6,481
+42
2978
$63K ﹤0.01%
5,723
-1,641
2979
$63K ﹤0.01%
50,643
-12,409
2980
$63K ﹤0.01%
7,233
-2,184
2981
$63K ﹤0.01%
16,309
-3,514
2982
$63K ﹤0.01%
1,154
-382
2983
$63K ﹤0.01%
100,663
-25,734
2984
$62K ﹤0.01%
20,727
-4,886
2985
$61K ﹤0.01%
4,692
-1,393
2986
$61K ﹤0.01%
3,615
-1,025
2987
$60K ﹤0.01%
4,428
-1,300
2988
$60K ﹤0.01%
1,618
-346
2989
$59K ﹤0.01%
6,435
-1,733
2990
$59K ﹤0.01%
3,494
-1,134
2991
$59K ﹤0.01%
9,475
+5,480
2992
$58K ﹤0.01%
1,052
-153
2993
$58K ﹤0.01%
1,279
-311
2994
$58K ﹤0.01%
4,867
-1,314
2995
$58K ﹤0.01%
2,641
-706
2996
$57K ﹤0.01%
8,121
-1,676
2997
$57K ﹤0.01%
8,682
-2,108
2998
$57K ﹤0.01%
6,632
2999
$57K ﹤0.01%
4,926
-1,399
3000
$56K ﹤0.01%
17,653
-3,668
118 119
120
121 122