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
701
$10.3M 0.01%
166,223
-13,549
702
$10.3M 0.01%
223,931
-18,061
703
$10.2M 0.01%
67,831
-15,238
704
$10.2M 0.01%
198,173
-19,141
705
$10.2M 0.01%
133,618
-7,560
706
$10.1M 0.01%
169,610
-7,560
707
$10.1M 0.01%
193,612
-17,172
708
$10.1M 0.01%
190,052
-15,878
709
$10.1M 0.01%
163,526
-15,531
710
$10.1M 0.01%
198,495
-16,587
711
$10.1M 0.01%
207,335
-18,126
712
$10.1M 0.01%
207,171
-10,829
713
$10.1M 0.01%
118,862
-10,632
714
$10.1M 0.01%
50,407
-3,785
715
$10.1M 0.01%
90,634
-8,480
716
$10M 0.01%
267,865
-26,307
717
$10M 0.01%
72,876
-6,554
718
$10M 0.01%
60,099
-4,912
719
$10M 0.01%
45,112
-3,234
720
$9.97M 0.01%
508,427
-44,298
721
$9.96M 0.01%
177,939
-14,806
722
$9.92M 0.01%
19,582
-1,994
723
$9.89M 0.01%
180,773
-16,128
724
$9.86M 0.01%
382,001
-33,342
725
$9.8M 0.01%
51,985
-4,955
27 28
29
30 31