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
76
$194M 0.26%
253,677
-14,631
77
$188M 0.25%
570,870
-32,368
78
$188M 0.25%
337,730
-17,667
79
$186M 0.24%
421,387
-28,226
80
$186M 0.24%
2,043,866
-137,405
81
$183M 0.24%
604,958
-35,680
82
$182M 0.24%
3,411,494
-246,086
83
$180M 0.24%
941,273
-51,878
84
$178M 0.23%
838,670
-63,437
85
$172M 0.23%
3,014,556
-173,698
86
$165M 0.22%
70,085
-4,098
87
$164M 0.22%
720,827
-46,644
88
$157M 0.21%
732,269
-52,394
89
$156M 0.21%
582,573
-34,907
90
$152M 0.2%
804,018
-48,779
91
$150M 0.2%
1,206,780
-77,040
92
$150M 0.2%
907,265
-60,796
93
$150M 0.2%
2,386,782
-149,525
94
$149M 0.2%
1,174,887
-57,822
95
$148M 0.2%
1,903,262
-121,424
96
$148M 0.19%
866,309
-52,289
97
$145M 0.19%
611,220
-35,714
98
$142M 0.19%
3,785,668
-263,188
99
$141M 0.19%
1,258,581
-84,505
100
$138M 0.18%
575,771
-42,595
2 3
4
5 6