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
401
$30.9M 0.04%
887,971
-94,862
402
$30.8M 0.04%
234,334
-12,899
403
$30.6M 0.04%
258,234
-15,369
404
$30.5M 0.04%
629,798
-49,784
405
$30.5M 0.04%
195,687
-11,110
406
$30.4M 0.04%
993,610
-23,576
407
$30.4M 0.04%
885,795
-56,731
408
$30.3M 0.04%
357,403
-24,297
409
$30.3M 0.04%
420,279
-26,036
410
$30.3M 0.04%
240,344
-14,809
411
$30.3M 0.04%
113,585
-6,601
412
$30.2M 0.04%
264,748
-17,481
413
$30.1M 0.04%
67,548
-3,928
414
$29.8M 0.04%
519,135
-12,786
415
$29.8M 0.04%
1,046,137
-45,344
416
$29.7M 0.04%
248,268
-5,605
417
$29.5M 0.04%
212,484
-11,757
418
$29.5M 0.04%
191,756
-12,682
419
$29.4M 0.04%
224,356
-13,887
420
$29.3M 0.04%
284,482
-17,220
421
$29M 0.04%
83,859
-5,976
422
$28.8M 0.04%
216,312
-15,014
423
$28.8M 0.04%
298,986
-20,389
424
$28.7M 0.04%
2,536,518
-174,433
425
$28.7M 0.04%
382,182
-23,086
15 16
17
18 19