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
1076
$4.86M 0.01%
46,339
-3,591
1077
$4.83M 0.01%
139,824
-11,190
1078
$4.83M 0.01%
68,822
-5,997
1079
$4.83M 0.01%
300,229
-23,112
1080
$4.8M 0.01%
44,761
-3,930
1081
$4.8M 0.01%
92,308
-25,002
1082
$4.79M 0.01%
40,429
-3,537
1083
$4.79M 0.01%
64,313
-7,331
1084
$4.78M 0.01%
86,396
-7,638
1085
$4.77M 0.01%
98,887
-6,233
1086
$4.74M 0.01%
28,373
-2,794
1087
$4.71M 0.01%
154,218
-12,840
1088
$4.71M 0.01%
57,524
-4,935
1089
$4.71M 0.01%
65,587
-5,739
1090
$4.69M 0.01%
134,770
-3,309
1091
$4.69M 0.01%
46,667
-4,137
1092
$4.68M 0.01%
162,656
-8,865
1093
$4.68M 0.01%
146,418
-12,740
1094
$4.68M 0.01%
110,171
-9,918
1095
$4.66M 0.01%
72,334
-5,931
1096
$4.66M 0.01%
216,225
-19,899
1097
$4.65M 0.01%
72,833
-6,145
1098
$4.63M 0.01%
330,360
-13,466
1099
$4.63M 0.01%
53,663
-4,198
1100
$4.62M 0.01%
28,826
-2,138
42 43
44
45 46