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
576
$15.2M 0.02%
217,323
-18,698
577
$15.2M 0.02%
442,430
-29,511
578
$15.1M 0.02%
557,109
-29,155
579
$15M 0.02%
189,496
-15,889
580
$14.9M 0.02%
301,347
-16,403
581
$14.8M 0.02%
256,083
-17,003
582
$14.8M 0.02%
80,980
-7,590
583
$14.8M 0.02%
332,593
-19,662
584
$14.8M 0.02%
198,271
-1,313
585
$14.8M 0.02%
313,862
-18,714
586
$14.7M 0.02%
161,184
-14,178
587
$14.7M 0.02%
104,941
-5,921
588
$14.7M 0.02%
147,665
-15,647
589
$14.6M 0.02%
156,173
-9,515
590
$14.6M 0.02%
280,100
-8,039
591
$14.6M 0.02%
227,731
-13,658
592
$14.5M 0.02%
421,055
-33,784
593
$14.5M 0.02%
653,979
-36,919
594
$14.4M 0.02%
121,585
-10,440
595
$14.4M 0.02%
55,928
-3,827
596
$14.4M 0.02%
670,416
-34,623
597
$14.3M 0.02%
342,624
-30,756
598
$14.2M 0.02%
196,430
-18,932
599
$14.2M 0.02%
279,508
-15,029
600
$14.2M 0.02%
85,824
-7,556
22 23
24
25 26