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
951
$6.04M 0.01%
30,832
-2,656
952
$6.03M 0.01%
167,966
-14,166
953
$6.03M 0.01%
36,858
-3,186
954
$6.02M 0.01%
85,765
-7,635
955
$6.02M 0.01%
172,520
-14,746
956
$6.01M 0.01%
68,172
-5,840
957
$5.99M 0.01%
62,906
-5,456
958
$5.99M 0.01%
103,667
-9,670
959
$5.98M 0.01%
171,745
-14,865
960
$5.96M 0.01%
305,193
-25,891
961
$5.96M 0.01%
79,459
-6,175
962
$5.95M 0.01%
77,853
-9,466
963
$5.95M 0.01%
98,328
-9,092
964
$5.94M 0.01%
89,491
-6,289
965
$5.93M 0.01%
37,659
-3,230
966
$5.93M 0.01%
92,270
-8,251
967
$5.92M 0.01%
128,693
-10,314
968
$5.9M 0.01%
137,848
-12,416
969
$5.88M 0.01%
113,109
-9,580
970
$5.86M 0.01%
138,457
-11,640
971
$5.83M 0.01%
149,595
-12,950
972
$5.82M 0.01%
141,330
-12,215
973
$5.81M 0.01%
223,153
-25,111
974
$5.8M 0.01%
46,983
-3,745
975
$5.79M 0.01%
110,954
-9,697
37 38
39
40 41