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
876
$6.76M 0.01%
274,270
-22,362
877
$6.75M 0.01%
201,103
-12,426
878
$6.74M 0.01%
36,362
-3,800
879
$6.74M 0.01%
517,626
-44,377
880
$6.72M 0.01%
123,769
-11,417
881
$6.71M 0.01%
68,151
-11,128
882
$6.7M 0.01%
106,768
-8,783
883
$6.7M 0.01%
449,981
-38,536
884
$6.68M 0.01%
306,616
-27,687
885
$6.66M 0.01%
136,267
-11,836
886
$6.64M 0.01%
172,700
-14,942
887
$6.63M 0.01%
60,414
-3,959
888
$6.63M 0.01%
176,206
-15,895
889
$6.63M 0.01%
155,175
-14,704
890
$6.62M 0.01%
173,030
-14,825
891
$6.62M 0.01%
210,131
-19,665
892
$6.61M 0.01%
75,852
-5,523
893
$6.54M 0.01%
53,226
-4,712
894
$6.54M 0.01%
141,133
-37,522
895
$6.54M 0.01%
151,691
-11,985
896
$6.53M 0.01%
911,096
-214,514
897
$6.52M 0.01%
38,688
-3,449
898
$6.52M 0.01%
137,153
-11,500
899
$6.51M 0.01%
23,950
-2,063
900
$6.5M 0.01%
264,654
-24,659
34 35
36
37 38