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
1051
$5.04M 0.01%
49,132
-4,307
1052
$5.03M 0.01%
98,930
-4,771
1053
$5.01M 0.01%
50,905
-4,592
1054
$5M 0.01%
175,257
-17,949
1055
$5M 0.01%
38,125
-4,092
1056
$4.99M 0.01%
122,262
-10,308
1057
$4.98M 0.01%
54,183
-6,074
1058
$4.98M 0.01%
85,867
-13,472
1059
$4.98M 0.01%
12,527
-1,158
1060
$4.98M 0.01%
38,473
-3,029
1061
$4.98M 0.01%
47,331
-3,918
1062
$4.98M 0.01%
104,917
-3,397
1063
$4.97M 0.01%
51,166
-8,749
1064
$4.96M 0.01%
276,314
-26,074
1065
$4.96M 0.01%
123,984
-6,258
1066
$4.95M 0.01%
56,943
-5,037
1067
$4.95M 0.01%
72,331
-6,248
1068
$4.94M 0.01%
112,431
-14,643
1069
$4.94M 0.01%
281,554
-21,738
1070
$4.93M 0.01%
67,775
-6,097
1071
$4.91M 0.01%
35,162
-3,111
1072
$4.9M 0.01%
59,953
-5,194
1073
$4.88M 0.01%
26,017
-2,209
1074
$4.87M 0.01%
72,832
-4,825
1075
$4.87M 0.01%
184,026
+38,021
41 42
43
44 45