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
426
$28.6M 0.04%
472,096
-25,453
427
$28.3M 0.04%
261,804
-15,088
428
$28.3M 0.04%
392,107
-23,481
429
$28.1M 0.04%
169,318
-8,028
430
$28.1M 0.04%
139,729
-8,712
431
$28M 0.04%
66,326
-3,924
432
$27.9M 0.04%
203,663
-11,985
433
$27.7M 0.04%
373,000
-26,017
434
$27.7M 0.04%
600,020
-46,420
435
$27.6M 0.04%
93,087
-5,297
436
$27.6M 0.04%
77,775
-4,666
437
$27.5M 0.04%
1,067,832
-72,238
438
$27.3M 0.04%
353,050
-19,850
439
$27.2M 0.04%
490,565
-27,724
440
$27.1M 0.04%
722,419
-36,755
441
$27.1M 0.04%
189,556
-13,441
442
$27M 0.04%
217,645
-12,397
443
$27M 0.04%
803,523
-46,927
444
$26.9M 0.04%
474,450
-41,087
445
$26.8M 0.04%
61,806
-4,108
446
$26.8M 0.04%
1,009,896
-53,555
447
$26.7M 0.04%
635,936
-56,365
448
$26.4M 0.03%
1,306,560
-81,069
449
$26.4M 0.03%
1,050,320
-95,428
450
$26.3M 0.03%
315,673
-27,361
16 17
18
19 20