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
501
$21.4M 0.03%
62,942
-3,729
502
$21.2M 0.03%
416,263
-28,479
503
$21.2M 0.03%
102,560
-7,712
504
$21.2M 0.03%
85,926
-5,066
505
$21.1M 0.03%
998,045
-56,824
506
$21.1M 0.03%
441,099
-27,652
507
$21M 0.03%
100,718
-5,250
508
$21M 0.03%
208,116
-11,721
509
$21M 0.03%
461,967
-30,366
510
$21M 0.03%
65,034
+1,107
511
$21M 0.03%
92,273
-5,997
512
$20.6M 0.03%
344,718
+70,511
513
$20.5M 0.03%
36,414
-2,034
514
$20.5M 0.03%
178,912
-10,579
515
$20.4M 0.03%
232,352
-15,231
516
$20.2M 0.03%
231,950
-15,208
517
$20.2M 0.03%
308,531
-25,390
518
$20.1M 0.03%
287,937
-15,942
519
$20.1M 0.03%
43,158
-4,506
520
$20.1M 0.03%
110,408
-6,715
521
$20M 0.03%
629,071
-43,227
522
$20M 0.03%
424,533
-32,978
523
$19.8M 0.03%
533,645
-36,854
524
$19.7M 0.03%
637,968
-48,274
525
$19.7M 0.03%
65,357
-4,571
19 20
21
22 23