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
301
$45.3M 0.06%
970,690
-61,075
302
$44.8M 0.06%
350,072
-32,038
303
$44.7M 0.06%
1,424,660
-80,512
304
$44.7M 0.06%
100,714
-4,826
305
$44.5M 0.06%
710,625
-42,829
306
$43.9M 0.06%
659,485
-39,106
307
$43.9M 0.06%
198,339
-11,243
308
$43.8M 0.06%
425,661
-31,831
309
$43.5M 0.06%
485,858
-29,769
310
$43.5M 0.06%
122,474
-7,144
311
$43.5M 0.06%
215,336
-13,644
312
$43.4M 0.06%
370,160
-20,240
313
$43M 0.06%
646,515
-36,688
314
$42.7M 0.06%
428,342
-24,401
315
$42.6M 0.06%
304,594
+1,843
316
$42.5M 0.06%
237,528
-15,448
317
$42.4M 0.06%
589,834
-44,012
318
$41.7M 0.05%
184,142
-13,973
319
$41.5M 0.05%
556,604
-35,219
320
$41.4M 0.05%
363,515
-21,522
321
$41.1M 0.05%
138,227
-9,359
322
$41M 0.05%
310,353
-21,264
323
$41M 0.05%
412,874
-26,760
324
$41M 0.05%
664,142
-33,840
325
$40.8M 0.05%
222,038
-13,142
11 12
13
14 15