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
901
$6.5M 0.01%
83,158
-7,364
902
$6.5M 0.01%
156,114
-12,512
903
$6.5M 0.01%
232,668
-22,700
904
$6.49M 0.01%
45,813
-3,922
905
$6.49M 0.01%
252,495
-21,599
906
$6.46M 0.01%
588,630
-47,905
907
$6.46M 0.01%
38,281
-2,902
908
$6.46M 0.01%
107,707
-9,592
909
$6.46M 0.01%
27,057
-2,328
910
$6.46M 0.01%
45,362
-3,834
911
$6.44M 0.01%
202,636
-1,158
912
$6.43M 0.01%
108,091
-9,241
913
$6.42M 0.01%
305,036
914
$6.42M 0.01%
110,725
-9,476
915
$6.41M 0.01%
677,765
+18,387
916
$6.39M 0.01%
80,275
-5,652
917
$6.38M 0.01%
104,232
+7,390
918
$6.36M 0.01%
118,154
-12,828
919
$6.36M 0.01%
197,804
-16,657
920
$6.36M 0.01%
279,273
-23,415
921
$6.36M 0.01%
115,310
-10,037
922
$6.35M 0.01%
49,475
-5,988
923
$6.35M 0.01%
345,812
-47,004
924
$6.35M 0.01%
312,779
-21,107
925
$6.34M 0.01%
258,858
-22,087
35 36
37
38 39