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
1126
$4.44M 0.01%
67,239
-5,686
1127
$4.44M 0.01%
139,191
-12,154
1128
$4.44M 0.01%
408,073
-37,111
1129
$4.43M 0.01%
140,603
-12,807
1130
$4.43M 0.01%
108,833
-8,388
1131
$4.42M 0.01%
53,189
-5,486
1132
$4.4M 0.01%
26,201
-2,179
1133
$4.38M 0.01%
185,407
-11,967
1134
$4.37M 0.01%
162,784
-14,099
1135
$4.35M 0.01%
292,346
-18,570
1136
$4.35M 0.01%
191,220
-18,954
1137
$4.35M 0.01%
3,826
-394
1138
$4.35M 0.01%
141,031
-8,786
1139
$4.33M 0.01%
56,798
-4,869
1140
$4.33M 0.01%
65,152
-5,746
1141
$4.32M 0.01%
51,528
-4,552
1142
$4.31M 0.01%
155,920
+682
1143
$4.31M 0.01%
47,618
-4,454
1144
$4.3M 0.01%
83,183
-6,907
1145
$4.3M 0.01%
274,932
-24,177
1146
$4.27M 0.01%
69,317
-5,846
1147
$4.27M 0.01%
62,816
-5,452
1148
$4.27M 0.01%
156,882
-15,027
1149
$4.26M 0.01%
178,870
-15,557
1150
$4.25M 0.01%
71,664
-6,005
44 45
46
47 48