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
601
$14.1M 0.02%
177,121
-10,306
602
$14.1M 0.02%
504,569
-29,169
603
$14.1M 0.02%
141,567
-8,248
604
$13.9M 0.02%
276,791
-5,981
605
$13.9M 0.02%
97,231
-6,613
606
$13.8M 0.02%
209,932
-20,234
607
$13.8M 0.02%
294,118
-18,083
608
$13.8M 0.02%
124,330
-6,990
609
$13.7M 0.02%
168,493
-12,970
610
$13.7M 0.02%
51,943
-13,618
611
$13.6M 0.02%
389,404
-21,769
612
$13.6M 0.02%
365,836
-37,706
613
$13.5M 0.02%
67,770
-3,923
614
$13.5M 0.02%
585,627
-32,622
615
$13.5M 0.02%
267,367
-16,006
616
$13.5M 0.02%
275,561
-14,457
617
$13.4M 0.02%
537,627
-29,867
618
$13.4M 0.02%
44,006
-3,593
619
$13.3M 0.02%
173,639
-17,924
620
$13.3M 0.02%
160,685
-10,176
621
$13.2M 0.02%
418,123
-23,171
622
$13.2M 0.02%
701,741
-44,241
623
$13.1M 0.02%
361,916
-19,108
624
$13.1M 0.02%
8,948
-556
625
$13.1M 0.02%
47,909
+13,753
23 24
25
26 27