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
3176
$18K ﹤0.01%
340
-96
3177
$18K ﹤0.01%
5,987
-2,173
3178
$18K ﹤0.01%
7,593
-1,812
3179
$17K ﹤0.01%
4,311
-1,545
3180
$17K ﹤0.01%
2,673
-593
3181
$16K ﹤0.01%
4,327
-923
3182
$16K ﹤0.01%
161
-51
3183
$16K ﹤0.01%
8,941
-2,053
3184
$16K ﹤0.01%
106
-29
3185
$14K ﹤0.01%
591
-275
3186
$13K ﹤0.01%
323
-40
3187
$13K ﹤0.01%
7,821
-3,592
3188
$12K ﹤0.01%
3,180
+619
3189
$12K ﹤0.01%
1,983
-566
3190
$12K ﹤0.01%
8,413
-2,135
3191
$11K ﹤0.01%
372
-117
3192
$11K ﹤0.01%
3,391
-432
3193
$10K ﹤0.01%
519
-120
3194
$9K ﹤0.01%
437
-81
3195
$8K ﹤0.01%
208
-36
3196
$8K ﹤0.01%
52
+3
3197
$8K ﹤0.01%
2,230
-2,403
3198
$7K ﹤0.01%
2,008
-764
3199
– –
0
3200
$6K ﹤0.01%
180
-178
126 127
128
129 130