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
651
$11.9M 0.02%
86,300
-4,780
652
$11.9M 0.02%
84,069
-7,300
653
$11.9M 0.02%
151,959
-12,465
654
$11.7M 0.02%
71,265
-5,992
655
$11.7M 0.02%
136,268
-12,821
656
$11.6M 0.02%
38,618
-3,230
657
$11.6M 0.02%
1,253,978
-94,486
658
$11.6M 0.02%
191,206
-26,438
659
$11.5M 0.02%
1,225,575
+14,277
660
$11.4M 0.02%
93,432
-8,073
661
$11.4M 0.02%
439,995
-6,671
662
$11.4M 0.02%
91,632
-7,238
663
$11.4M 0.02%
344,800
-30,915
664
$11.4M 0.02%
325,335
-29,624
665
$11.3M 0.01%
71,449
-6,147
666
$11.3M 0.01%
517,077
-40,955
667
$11.3M 0.01%
81,222
-7,099
668
$11.3M 0.01%
187,839
-15,858
669
$11.2M 0.01%
365,678
-32,477
670
$11.2M 0.01%
208,747
-18,228
671
$11.1M 0.01%
184,833
-13,501
672
$11.1M 0.01%
133,482
-9,987
673
$11M 0.01%
265,208
-49,560
674
$11M 0.01%
549,158
-47,781
675
$11M 0.01%
177,600
-21,605
25 26
27
28 29