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
676
$10.9M 0.01%
649,853
-29,856
677
$10.9M 0.01%
52,897
-3,874
678
$10.8M 0.01%
60,770
-4,937
679
$10.8M 0.01%
133,850
-10,985
680
$10.8M 0.01%
296,692
-17,911
681
$10.8M 0.01%
70,095
-4,761
682
$10.7M 0.01%
132,201
-11,235
683
$10.7M 0.01%
71,258
-6,003
684
$10.7M 0.01%
174,827
-14,612
685
$10.7M 0.01%
80,294
-6,869
686
$10.7M 0.01%
127,228
-11,834
687
$10.7M 0.01%
123,910
-11,923
688
$10.6M 0.01%
139,312
-12,983
689
$10.6M 0.01%
23,451
-1,977
690
$10.6M 0.01%
51,903
-4,266
691
$10.5M 0.01%
76,118
-6,358
692
$10.5M 0.01%
322,811
-31,140
693
$10.5M 0.01%
158,925
-11,392
694
$10.5M 0.01%
257,729
-22,471
695
$10.5M 0.01%
539,760
-27,222
696
$10.5M 0.01%
233,612
-19,526
697
$10.5M 0.01%
278,598
-24,638
698
$10.4M 0.01%
88,203
-7,389
699
$10.3M 0.01%
57,531
-4,889
700
$10.3M 0.01%
463,973
-38,956
26 27
28
29 30