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
3101
$37K ﹤0.01%
7,745
-1,616
3102
$37K ﹤0.01%
31
-5
3103
$37K ﹤0.01%
18,734
-6,110
3104
$37K ﹤0.01%
13,342
-3,127
3105
$36K ﹤0.01%
3,867
-1,010
3106
$36K ﹤0.01%
11,395
-2,640
3107
$36K ﹤0.01%
7,677
-1,793
3108
$36K ﹤0.01%
61,249
-10,479
3109
$35K ﹤0.01%
1,781
-267
3110
$35K ﹤0.01%
1,183
-124
3111
$35K ﹤0.01%
11
-2
3112
$35K ﹤0.01%
6,847
-1,872
3113
$35K ﹤0.01%
13,433
-3,512
3114
$34K ﹤0.01%
435
-81
3115
$34K ﹤0.01%
291
-73
3116
$34K ﹤0.01%
5,134
-1,264
3117
$34K ﹤0.01%
9,965
-3,887
3118
$34K ﹤0.01%
11,069
-2,385
3119
$33K ﹤0.01%
3,055
-320
3120
$33K ﹤0.01%
44
-6
3121
$33K ﹤0.01%
2,722
-197
3122
$33K ﹤0.01%
1,510
-429
3123
$33K ﹤0.01%
784
-227
3124
$33K ﹤0.01%
7,491
-1,552
3125
$32K ﹤0.01%
463
+195
123 124
125
126 127