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
3076
$41K ﹤0.01%
2,960
-852
3077
$41K ﹤0.01%
999
-273
3078
$41K ﹤0.01%
3,877
+2,877
3079
$40K ﹤0.01%
3,236
-644
3080
$40K ﹤0.01%
2,111
-506
3081
$40K ﹤0.01%
186
-47
3082
$40K ﹤0.01%
2,015
-343
3083
$40K ﹤0.01%
688
-165
3084
$40K ﹤0.01%
6,239
-1,754
3085
$40K ﹤0.01%
834
-189
3086
$39K ﹤0.01%
2,449
-795
3087
$39K ﹤0.01%
4,605
-1,565
3088
$39K ﹤0.01%
3,378
-1,019
3089
$39K ﹤0.01%
1,297
-433
3090
$39K ﹤0.01%
926
-251
3091
$39K ﹤0.01%
3,601
-1,029
3092
$39K ﹤0.01%
112
-29
3093
$39K ﹤0.01%
791
-219
3094
$39K ﹤0.01%
5,952
-855
3095
$39K ﹤0.01%
276
-49
3096
$38K ﹤0.01%
4,113
-1,112
3097
$38K ﹤0.01%
810
-195
3098
$37K ﹤0.01%
2,687
-973
3099
$37K ﹤0.01%
2,009
-1,063
3100
$37K ﹤0.01%
3,159
-840
122 123
124
125 126