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
326
$40.2M 0.05%
104,402
-6,154
327
$40.1M 0.05%
874,182
-59,707
328
$39.9M 0.05%
257,927
-14,840
329
$39.9M 0.05%
190,489
-13,022
330
$39.6M 0.05%
76,767
-5,182
331
$39.5M 0.05%
983,494
-38,395
332
$39.5M 0.05%
265,736
-20,566
333
$39.4M 0.05%
1,042,722
-55,601
334
$38.8M 0.05%
333,119
-21,625
335
$38.7M 0.05%
160,237
-8,158
336
$38.7M 0.05%
112,011
-6,461
337
$38.7M 0.05%
367,451
-21,400
338
$38.6M 0.05%
411,765
-27,222
339
$38.2M 0.05%
278,798
-20,299
340
$38.1M 0.05%
272,516
-15,962
341
$37.9M 0.05%
2,268,596
-120,980
342
$37.8M 0.05%
241,183
-14,383
343
$37.6M 0.05%
644,502
-44,018
344
$37.4M 0.05%
2,722,404
-127,519
345
$37.3M 0.05%
602,449
+258,794
346
$37.1M 0.05%
78,097
-4,273
347
$36.9M 0.05%
635,363
-35,516
348
$36.8M 0.05%
88,960
-5,342
349
$36.8M 0.05%
243,685
+13,505
350
$36.8M 0.05%
216,929
-12,839
12 13
14
15 16