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
376
$33.2M 0.04%
732,288
-40,592
377
$33.2M 0.04%
137,504
-5,763
378
$32.8M 0.04%
254,788
-15,416
379
$32.7M 0.04%
575,441
-31,382
380
$32.5M 0.04%
130,655
-9,491
381
$32.5M 0.04%
225,862
-12,107
382
$32.5M 0.04%
199,213
-10,519
383
$32.5M 0.04%
464,306
-31,666
384
$32.2M 0.04%
96,556
-5,850
385
$32.2M 0.04%
269,695
-16,686
386
$32.1M 0.04%
141,482
-6,127
387
$32.1M 0.04%
271,137
-18,814
388
$32M 0.04%
416,383
-29,548
389
$31.9M 0.04%
2,669,582
+50,862
390
$31.9M 0.04%
102,672
-6,394
391
$31.8M 0.04%
940,325
-35,413
392
$31.8M 0.04%
234,828
-18,734
393
$31.5M 0.04%
375,435
-22,419
394
$31.4M 0.04%
283,273
-16,458
395
$31.3M 0.04%
467,045
-16,178
396
$31.3M 0.04%
376,596
-22,592
397
$31.2M 0.04%
265,515
-11,049
398
$31.2M 0.04%
104,918
-6,138
399
$31.2M 0.04%
+554,301
400
$31M 0.04%
105,491
-4,840
14 15
16
17 18