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
776
$8.6M 0.01%
356,250
-759,825
777
$8.55M 0.01%
71,950
-5,985
778
$8.5M 0.01%
44,922
-4,501
779
$8.47M 0.01%
122,044
-10,209
780
$8.38M 0.01%
102,535
-9,598
781
$8.36M 0.01%
265,265
-22,548
782
$8.31M 0.01%
106,424
-3,408
783
$8.31M 0.01%
110,517
-9,883
784
$8.27M 0.01%
52,449
-4,927
785
$8.26M 0.01%
30,241
-2,618
786
$8.25M 0.01%
158,931
-15,555
787
$8.24M 0.01%
33,816
-2,988
788
$8.1M 0.01%
203,275
-13,387
789
$8.1M 0.01%
77,510
-9,283
790
$8.04M 0.01%
99,369
-8,764
791
$8.02M 0.01%
73,475
+21,260
792
$8.01M 0.01%
80,059
-9,837
793
$8.01M 0.01%
46,612
-4,059
794
$7.98M 0.01%
97,761
+599
795
$7.96M 0.01%
238,212
-18,470
796
$7.93M 0.01%
126,751
-10,685
797
$7.92M 0.01%
196,014
-16,520
798
$7.86M 0.01%
94,881
-8,138
799
$7.83M 0.01%
198,636
-17,053
800
$7.8M 0.01%
147,313
-11,988
30 31
32
33 34