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
751
$9.17M 0.01%
292,728
-22,882
752
$9.16M 0.01%
48,265
+1,884
753
$9.14M 0.01%
215,550
-18,005
754
$9.13M 0.01%
402,586
-33,793
755
$9.12M 0.01%
210,828
-17,898
756
$9.09M 0.01%
30,167
-2,662
757
$9.08M 0.01%
140,118
-11,932
758
$9.07M 0.01%
231,677
-26,976
759
$9.06M 0.01%
92,826
-8,673
760
$9.06M 0.01%
124,646
-12,001
761
$9.03M 0.01%
106,831
-9,269
762
$9.02M 0.01%
132,880
-11,746
763
$8.98M 0.01%
371,694
-32,225
764
$8.94M 0.01%
284,664
-28,132
765
$8.94M 0.01%
163,183
-12,806
766
$8.94M 0.01%
34,822
-2,909
767
$8.94M 0.01%
121,328
-6,347
768
$8.91M 0.01%
96,814
-8,322
769
$8.91M 0.01%
305,402
-27,799
770
$8.77M 0.01%
73,976
-6,151
771
$8.75M 0.01%
120,691
-26,498
772
$8.71M 0.01%
86,519
-9,467
773
$8.7M 0.01%
66,853
-5,607
774
$8.64M 0.01%
134,454
-10,967
775
$8.61M 0.01%
41,514
-3,617
29 30
31
32 33