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
626
$13.1M 0.02%
288,858
-16,307
627
$13.1M 0.02%
494,637
-11,436
628
$13.1M 0.02%
295,691
-12,251
629
$13.1M 0.02%
158,685
-9,087
630
$13M 0.02%
198,525
-24,280
631
$13M 0.02%
344,554
-33,373
632
$13M 0.02%
51,159
+1,480
633
$13M 0.02%
19,500
+11,038
634
$12.9M 0.02%
87,026
-7,231
635
$12.9M 0.02%
111,428
-9,593
636
$12.8M 0.02%
68,302
-5,904
637
$12.8M 0.02%
69,859
-6,019
638
$12.8M 0.02%
470,799
-38,677
639
$12.6M 0.02%
541,818
-35,514
640
$12.5M 0.02%
353,027
-21,910
641
$12.5M 0.02%
954,030
-43,159
642
$12.5M 0.02%
122,624
-6,302
643
$12.4M 0.02%
131,299
-8,774
644
$12.4M 0.02%
85,140
-5,069
645
$12.3M 0.02%
182,394
-7,797
646
$12.3M 0.02%
348,227
-25,554
647
$12.1M 0.02%
106,792
-11,089
648
$12.1M 0.02%
199,010
-16,550
649
$11.9M 0.02%
183,696
-14,033
650
$11.9M 0.02%
81,702
-7,189
24 25
26
27 28