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 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$24.2M 0.03%
126,065
-7,858
477
$24.1M 0.03%
183,113
-13,009
478
$24M 0.03%
972,255
+158,396
479
$24M 0.03%
677,156
-36,259
480
$23.8M 0.03%
1,224,346
-67,606
481
$23.7M 0.03%
151,775
-10,299
482
$23.7M 0.03%
5,303
-439
483
$23.6M 0.03%
83,007
-5,152
484
$23.4M 0.03%
303,867
-18,459
485
$23.3M 0.03%
649,190
-42,490
486
$23.3M 0.03%
198,615
-13,208
487
$23M 0.03%
275,226
-20,225
488
$22.9M 0.03%
212,913
-15,516
489
$22.9M 0.03%
589,359
-31,944
490
$22.8M 0.03%
514,278
-34,614
491
$22.6M 0.03%
250,909
-22,016
492
$22.4M 0.03%
297,245
-15,502
493
$22.4M 0.03%
196,421
-10,789
494
$22.4M 0.03%
477,441
-28,825
495
$22.4M 0.03%
249,250
-2,146
496
$22.4M 0.03%
292,365
-17,579
497
$22.3M 0.03%
179,598
-13,908
498
$22.3M 0.03%
288,796
-17,622
499
$22.2M 0.03%
2,038,882
-120,029
500
$22.1M 0.03%
566,475
-30,394
18 19
20
21 22