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
851
$7.06M 0.01%
241,306
-23,938
852
$7.05M 0.01%
95,232
-4,557
853
$7.05M 0.01%
107,196
-9,071
854
$7.04M 0.01%
113,374
-15,378
855
$7.04M 0.01%
86,741
-4,566
856
$7.04M 0.01%
219,063
-18,698
857
$7.02M 0.01%
172,234
-14,901
858
$7.01M 0.01%
119,265
-10,568
859
$7M 0.01%
91,301
-8,462
860
$6.97M 0.01%
688,046
-57,108
861
$6.93M 0.01%
117,550
-10,097
862
$6.9M 0.01%
169,963
-15,159
863
$6.89M 0.01%
73,416
-5,995
864
$6.89M 0.01%
124,203
+2,555
865
$6.88M 0.01%
146,294
-14,531
866
$6.87M 0.01%
136,656
-12,303
867
$6.86M 0.01%
45,899
-4,119
868
$6.86M 0.01%
43,604
-3,762
869
$6.85M 0.01%
139,038
-12,900
870
$6.84M 0.01%
76,576
-6,569
871
$6.84M 0.01%
188,565
-19,058
872
$6.83M 0.01%
74,135
-6,998
873
$6.81M 0.01%
305,328
-25,139
874
$6.8M 0.01%
135,235
-19,725
875
$6.79M 0.01%
73,023
-6,284
33 34
35
36 37