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
3151
$26K ﹤0.01%
3,272
-580
3152
$26K ﹤0.01%
945
-246
3153
$25K ﹤0.01%
823
-208
3154
$25K ﹤0.01%
5,996
-1,734
3155
$25K ﹤0.01%
3,531
-988
3156
$25K ﹤0.01%
3,025
-468
3157
$25K ﹤0.01%
3,097
-653
3158
$23K ﹤0.01%
3,208
-870
3159
$22K ﹤0.01%
251
-73
3160
$22K ﹤0.01%
1,378
-247
3161
$22K ﹤0.01%
2,593
-1,220
3162
$22K ﹤0.01%
7,865
-692
3163
$22K ﹤0.01%
7,078
-12,299
3164
$21K ﹤0.01%
9,732
-2,367
3165
$21K ﹤0.01%
2,612
-537
3166
$21K ﹤0.01%
455
-110
3167
$21K ﹤0.01%
214
-25
3168
$21K ﹤0.01%
15,014
-4,633
3169
$20K ﹤0.01%
956
-220
3170
$20K ﹤0.01%
+2,795
3171
$20K ﹤0.01%
4,364
-1,255
3172
$19K ﹤0.01%
9
-3
3173
$19K ﹤0.01%
852
-175
3174
$19K ﹤0.01%
2,959
-759
3175
$19K ﹤0.01%
319
-86
125 126
127
128 129