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
51
$283M 0.37%
3,341,804
-195,938
52
$282M 0.37%
3,864,653
-250,663
53
$266M 0.35%
1,237,993
-71,899
54
$255M 0.34%
2,295,101
-134,548
55
$253M 0.33%
2,555,728
-162,799
56
$246M 0.32%
599,815
+179,774
57
$232M 0.31%
2,293,446
-132,015
58
$232M 0.31%
1,147,289
-100,460
59
$232M 0.31%
958,423
-67,009
60
$231M 0.3%
2,789,725
-223,745
61
$230M 0.3%
1,986,448
-118,721
62
$229M 0.3%
475,491
-31,523
63
$229M 0.3%
1,175,000
-75,571
64
$216M 0.28%
2,159,279
-168,698
65
$214M 0.28%
1,144,853
-87,928
66
$210M 0.28%
2,487,036
-150,226
67
$205M 0.27%
922,162
-61,847
68
$205M 0.27%
493,452
-27,965
69
$204M 0.27%
414,436
-26,135
70
$203M 0.27%
1,255,882
-73,973
71
$202M 0.27%
631,506
+3,069
72
$202M 0.27%
1,529,606
-97,176
73
$200M 0.26%
1,541,855
-87,580
74
$200M 0.26%
2,287,304
-168,013
75
$194M 0.26%
772,572
-44,961
1 2
3
4 5