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
3026
$52K ﹤0.01%
4,925
-1,347
3027
$52K ﹤0.01%
3,935
-1,660
3028
$52K ﹤0.01%
6,474
-1,590
3029
$52K ﹤0.01%
12,366
-2,979
3030
$51K ﹤0.01%
5,477
-1,424
3031
$51K ﹤0.01%
3,647
-957
3032
$50K ﹤0.01%
348
-81
3033
$50K ﹤0.01%
11,286
-3,148
3034
$50K ﹤0.01%
366
-102
3035
– –
0
3036
$50K ﹤0.01%
3,050
-12,936
3037
$50K ﹤0.01%
411
-102
3038
$49K ﹤0.01%
3,742
-962
3039
$49K ﹤0.01%
20,075
-5,238
3040
$49K ﹤0.01%
10,346
-2,573
3041
$49K ﹤0.01%
2,218
-597
3042
$48K ﹤0.01%
12,162
+6,503
3043
$48K ﹤0.01%
7,901
+1,002
3044
$48K ﹤0.01%
2,176
-619
3045
$48K ﹤0.01%
1,308
-373
3046
$48K ﹤0.01%
8,142
-1,991
3047
$48K ﹤0.01%
44,117
-9,700
3048
$47K ﹤0.01%
22,271
-1,754
3049
$47K ﹤0.01%
192
-13
3050
$47K ﹤0.01%
9,758
-2,466
120 121
122
123 124