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
926
$6.34M 0.01%
289,342
-26,128
927
$6.32M 0.01%
82,092
-6,499
928
$6.32M 0.01%
86,973
-6,968
929
$6.31M 0.01%
27,660
-2,362
930
$6.3M 0.01%
60,425
-5,293
931
$6.3M 0.01%
47,455
-4,064
932
$6.27M 0.01%
67,586
-5,917
933
$6.27M 0.01%
30,515
-2,598
934
$6.26M 0.01%
53,043
-2,964
935
$6.24M 0.01%
85,959
-6,927
936
$6.24M 0.01%
31,200
-3,147
937
$6.24M 0.01%
168,362
-15,642
938
$6.22M 0.01%
73,388
-6,524
939
$6.21M 0.01%
138,967
-11,384
940
$6.18M 0.01%
377,351
+146,717
941
$6.13M 0.01%
64,179
-4,415
942
$6.12M 0.01%
151,747
-12,899
943
$6.09M 0.01%
78,917
-6,621
944
$6.09M 0.01%
212,475
-18,395
945
$6.09M 0.01%
133,086
-11,401
946
$6.08M 0.01%
42,697
-3,888
947
$6.07M 0.01%
118,547
-9,890
948
$6.07M 0.01%
55,618
-4,884
949
$6.05M 0.01%
46,103
-3,823
950
$6.04M 0.01%
67,157
-5,787
36 37
38
39 40