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
3226
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-56,010
3227
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-105,282
3228
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-10,628
3229
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-719,926
3230
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3231
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-48,173
3232
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-68,454
3233
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-158,662
3234
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-92,807
3235
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-486,757
3236
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-76,877
3237
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-32,721
3238
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-15
3239
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-15,569
3240
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-7,055
3241
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-231,949
3242
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-32,190
3243
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-27,616
3244
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-8,224
3245
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-228,950
3246
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-15,835
3247
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-4,801
3248
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-72,985
3249
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-16,141
3250
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-121,022
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