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
26
$434M 0.57%
754,464
-44,596
27
$401M 0.53%
7,198,411
-421,461
28
$401M 0.53%
1,398,680
-85,895
29
$395M 0.52%
669,326
-38,753
30
$395M 0.52%
2,361,706
-137,505
31
$382M 0.5%
7,698,915
-479,205
32
$367M 0.48%
804,479
-51,983
33
$363M 0.48%
1,077,416
-66,823
34
$363M 0.48%
7,130,414
-384,729
35
$363M 0.48%
1,710,212
-93,205
36
$363M 0.48%
4,418,488
-260,311
37
$362M 0.48%
7,741,618
-509,014
38
$354M 0.47%
2,993,801
-179,198
39
$344M 0.45%
7,681,601
40
$344M 0.45%
6,941,276
-388,809
41
$329M 0.43%
6,783,801
-593,318
42
$319M 0.42%
1,228,124
-70,960
43
$315M 0.41%
1,273,722
-74,458
44
$304M 0.4%
2,777,620
+666,880
45
$300M 0.39%
1,096,753
-75,249
46
$299M 0.39%
2,222,405
-123,921
47
$292M 0.38%
1,909,816
-123,241
48
$291M 0.38%
16,298,689
-927,017
49
$290M 0.38%
7,751,300
-427,000
50
$288M 0.38%
1,571,722
-92,393
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