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
1001
$5.54M 0.01%
37,284
-3,203
1002
$5.53M 0.01%
155,264
-15,246
1003
$5.51M 0.01%
265,765
-32,713
1004
$5.5M 0.01%
216,777
-18,762
1005
$5.5M 0.01%
155,222
-13,079
1006
$5.49M 0.01%
55,585
-4,876
1007
$5.48M 0.01%
69,091
-5,906
1008
$5.48M 0.01%
60,840
-5,437
1009
$5.46M 0.01%
71,491
+547
1010
$5.46M 0.01%
187,989
-17,093
1011
$5.46M 0.01%
62,799
-5,415
1012
$5.46M 0.01%
115,063
-13,848
1013
$5.45M 0.01%
54,693
-7,985
1014
$5.45M 0.01%
44,147
-3,878
1015
$5.45M 0.01%
76,117
-6,303
1016
$5.43M 0.01%
111,750
-160
1017
$5.43M 0.01%
65,140
+318
1018
$5.43M 0.01%
206,235
-17,698
1019
$5.4M 0.01%
153,104
-12,319
1020
$5.4M 0.01%
207,007
-17,828
1021
$5.39M 0.01%
92,388
-7,672
1022
$5.38M 0.01%
20,538
-4,685
1023
$5.37M 0.01%
193,658
-16,599
1024
$5.37M 0.01%
47,771
-4,031
1025
$5.36M 0.01%
77,356
-53,312
39 40
41
42 43