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
3051
$46K ﹤0.01%
5,115
-1,432
3052
$46K ﹤0.01%
6,803
+2,087
3053
$46K ﹤0.01%
11,877
-2,654
3054
$45K ﹤0.01%
41,825
-12,082
3055
$45K ﹤0.01%
7,050
-2,795
3056
$45K ﹤0.01%
+2,566
3057
$45K ﹤0.01%
1,378
-326
3058
$45K ﹤0.01%
552
-108
3059
$45K ﹤0.01%
4,967
-1,183
3060
$45K ﹤0.01%
13,819
-3,258
3061
$44K ﹤0.01%
15,019
-3,803
3062
$44K ﹤0.01%
647
-170
3063
$43K ﹤0.01%
4,788
-1,230
3064
$43K ﹤0.01%
37,474
-11,236
3065
$43K ﹤0.01%
6,792
-1,958
3066
$42K ﹤0.01%
9,346
-2,561
3067
$42K ﹤0.01%
2,081
-599
3068
$42K ﹤0.01%
9,365
-2,944
3069
$42K ﹤0.01%
23,544
+15,037
3070
$42K ﹤0.01%
4,446
-570
3071
$42K ﹤0.01%
1,297
-182
3072
$41K ﹤0.01%
16,448
-4,134
3073
$41K ﹤0.01%
2,090
-500
3074
$41K ﹤0.01%
14,189
-3,029
3075
$41K ﹤0.01%
1,785
-208
121 122
123
124 125