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
826
$7.43M 0.01%
298,050
-17,298
827
$7.42M 0.01%
49,223
-4,308
828
$7.41M 0.01%
152,140
-16,170
829
$7.39M 0.01%
52,410
-5,042
830
$7.39M 0.01%
42,868
-3,713
831
$7.35M 0.01%
159,802
-8,340
832
$7.35M 0.01%
65,825
-5,595
833
$7.34M 0.01%
64,670
-6,266
834
$7.31M 0.01%
55,280
+1,149
835
$7.31M 0.01%
272,395
-15,867
836
$7.3M 0.01%
231,465
-20,872
837
$7.26M 0.01%
110,839
-9,870
838
$7.25M 0.01%
439,872
-35,172
839
$7.22M 0.01%
52,792
-4,309
840
$7.22M 0.01%
86,224
-7,963
841
$7.19M 0.01%
66,584
-5,679
842
$7.19M 0.01%
205,372
-19,373
843
$7.19M 0.01%
180,309
-15,664
844
$7.16M 0.01%
106,134
-8,910
845
$7.15M 0.01%
152,112
-12,494
846
$7.14M 0.01%
21,886
-1,947
847
$7.1M 0.01%
103,689
+3,461
848
$7.09M 0.01%
76,493
-7,584
849
$7.08M 0.01%
155,269
-16,607
850
$7.08M 0.01%
36,534
-2,705
32 33
34
35 36