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
801
$7.8M 0.01%
31,279
-2,640
802
$7.8M 0.01%
74,051
-6,312
803
$7.78M 0.01%
69,910
-5,499
804
$7.76M 0.01%
68,897
-6,041
805
$7.75M 0.01%
87,179
-7,390
806
$7.72M 0.01%
385,410
-31,154
807
$7.72M 0.01%
66,130
-6,338
808
$7.69M 0.01%
59,357
-4,543
809
$7.67M 0.01%
190,444
-16,674
810
$7.67M 0.01%
42,281
-3,685
811
$7.65M 0.01%
111,356
-9,728
812
$7.6M 0.01%
416,610
-73,680
813
$7.58M 0.01%
50,487
-9,117
814
$7.58M 0.01%
50,459
-5,775
815
$7.57M 0.01%
58,176
-4,909
816
$7.54M 0.01%
86,514
-7,590
817
$7.53M 0.01%
170,743
-14,249
818
$7.53M 0.01%
192,341
-14,969
819
$7.52M 0.01%
538,049
-16,723
820
$7.51M 0.01%
335,093
+37,501
821
$7.5M 0.01%
215,789
-18,607
822
$7.46M 0.01%
64,669
-5,598
823
$7.45M 0.01%
100,954
-8,322
824
$7.45M 0.01%
112,403
-9,670
825
$7.44M 0.01%
42,237
-2,508
31 32
33
34 35