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
551
$17.2M 0.02%
99,716
-9,174
552
$17.2M 0.02%
118,685
-10,856
553
$17M 0.02%
93,739
-8,057
554
$16.9M 0.02%
148,724
-12,514
555
$16.9M 0.02%
153,781
-8,626
556
$16.9M 0.02%
249,791
-21,004
557
$16.8M 0.02%
206,753
-14,297
558
$16.8M 0.02%
265,211
-18,750
559
$16.7M 0.02%
208,011
-18,292
560
$16.5M 0.02%
66,914
-5,617
561
$16.3M 0.02%
104,599
-5,649
562
$16.2M 0.02%
690,057
-68,437
563
$16.2M 0.02%
160,893
-10,839
564
$16.1M 0.02%
286,646
+160,590
565
$16M 0.02%
233,557
-11,642
566
$16M 0.02%
176,498
-17,351
567
$15.9M 0.02%
125,005
-7,966
568
$15.8M 0.02%
244,910
-25,491
569
$15.7M 0.02%
179,092
-10,422
570
$15.7M 0.02%
289,190
-16,649
571
$15.6M 0.02%
65,174
-5,750
572
$15.6M 0.02%
405,588
-26,239
573
$15.4M 0.02%
128,847
-6,718
574
$15.3M 0.02%
130,773
-7,601
575
$15.3M 0.02%
382,461
-17,954
21 22
23
24 25