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
1026
$5.33M 0.01%
135,858
-11,668
1027
$5.31M 0.01%
130,732
-11,510
1028
$5.3M 0.01%
189,242
-16,173
1029
$5.29M 0.01%
184,453
-16,200
1030
$5.29M 0.01%
53,991
-4,698
1031
$5.27M 0.01%
71,993
-5,799
1032
$5.27M 0.01%
129,156
+3,889
1033
$5.26M 0.01%
91,805
-8,397
1034
$5.25M 0.01%
205,625
+3,995
1035
$5.24M 0.01%
86,318
-6,941
1036
$5.24M 0.01%
63,720
-17,784
1037
$5.23M 0.01%
101,308
-12,637
1038
$5.23M 0.01%
366,085
-30,104
1039
$5.23M 0.01%
277,340
-27,487
1040
$5.23M 0.01%
95,559
-8,184
1041
$5.21M 0.01%
237,349
-21,740
1042
$5.19M 0.01%
69,738
-6,036
1043
$5.18M 0.01%
188,593
-14,772
1044
$5.16M 0.01%
133,256
+724
1045
$5.13M 0.01%
231,187
-23,935
1046
$5.13M 0.01%
111,069
-9,388
1047
$5.13M 0.01%
117,071
-9,532
1048
$5.07M 0.01%
59,539
-5,191
1049
$5.05M 0.01%
64,239
-5,602
1050
$5.05M 0.01%
105,843
-9,467
40 41
42
43 44