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
351
$36.5M 0.05%
77,298
-4,577
352
$36.5M 0.05%
273,823
-16,594
353
$36.2M 0.05%
1,628,179
-95,532
354
$36.1M 0.05%
459,626
-15,482
355
$36.1M 0.05%
162,239
-10,972
356
$35.8M 0.05%
780,622
-42,894
357
$35.7M 0.05%
1,595,070
-118,526
358
$35.5M 0.05%
73,186
-4,207
359
$35.5M 0.05%
2,427,057
-179,196
360
$35.5M 0.05%
89,021
-5,659
361
$35.4M 0.05%
343,747
-24,271
362
$35.3M 0.05%
201,630
-11,468
363
$34.9M 0.05%
325,744
-17,223
364
$34.5M 0.05%
253,711
-15,281
365
$34.5M 0.05%
1,206,899
-104,272
366
$34.4M 0.05%
378,612
-32,050
367
$34.3M 0.05%
577,545
-36,270
368
$33.9M 0.04%
325,168
-19,660
369
$33.9M 0.04%
673,408
-43,337
370
$33.8M 0.04%
193,878
-11,376
371
$33.7M 0.04%
458,987
-31,458
372
$33.6M 0.04%
1,245,276
-89,418
373
$33.5M 0.04%
304,911
-19,218
374
$33.4M 0.04%
323,675
-18,399
375
$33.3M 0.04%
22,591
-1,436
13 14
15
16 17