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
726
$9.78M 0.01%
49,338
-4,246
727
$9.72M 0.01%
77,827
-4,752
728
$9.71M 0.01%
319,555
-19,172
729
$9.69M 0.01%
58,204
-4,558
730
$9.67M 0.01%
148,054
-12,963
731
$9.63M 0.01%
211,068
-19,416
732
$9.61M 0.01%
87,045
-7,211
733
$9.59M 0.01%
370,615
-30,490
734
$9.58M 0.01%
327,863
-26,679
735
$9.57M 0.01%
307,134
-26,702
736
$9.55M 0.01%
109,833
-12,037
737
$9.55M 0.01%
342,412
-24,499
738
$9.54M 0.01%
87,181
-8,149
739
$9.54M 0.01%
391,704
-52,334
740
$9.49M 0.01%
312,426
-26,681
741
$9.45M 0.01%
142,480
-14,497
742
$9.4M 0.01%
120,100
-43,322
743
$9.4M 0.01%
80,805
-6,474
744
$9.35M 0.01%
165,249
-13,671
745
$9.33M 0.01%
225,576
-7,422
746
$9.3M 0.01%
200,970
+93,919
747
$9.28M 0.01%
130,107
-10,625
748
$9.23M 0.01%
57,092
-4,793
749
$9.21M 0.01%
58,123
-6,680
750
$9.19M 0.01%
187,505
-16,058
28 29
30
31 32