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
1101
$4.62M 0.01%
41,945
-3,588
1102
$4.61M 0.01%
105,856
-7,822
1103
$4.6M 0.01%
163,126
-8,507
1104
$4.6M 0.01%
11,839
-1,022
1105
$4.59M 0.01%
164,753
-15,548
1106
$4.59M 0.01%
43,616
-3,752
1107
$4.57M 0.01%
399,897
-39,365
1108
$4.55M 0.01%
80,493
-6,224
1109
$4.55M 0.01%
176,245
+4,082
1110
$4.54M 0.01%
+1,297,755
1111
$4.52M 0.01%
53,874
-4,761
1112
$4.51M 0.01%
50,864
-6,151
1113
$4.51M 0.01%
69,408
-7,018
1114
$4.5M 0.01%
85,411
-7,260
1115
$4.5M 0.01%
685,338
-57,794
1116
$4.5M 0.01%
67,211
-5,491
1117
$4.5M 0.01%
18,153
-1,000
1118
$4.48M 0.01%
26,086
+688
1119
$4.48M 0.01%
153,416
-13,926
1120
$4.48M 0.01%
38,168
-3,240
1121
$4.46M 0.01%
197,492
-17,429
1122
$4.45M 0.01%
204,484
-15,375
1123
$4.45M 0.01%
527,548
-42,045
1124
$4.45M 0.01%
298,064
-25,702
1125
$4.44M 0.01%
79,331
-6,529
43 44
45
46 47