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
1151
$4.24M 0.01%
137,436
-12,132
1152
$4.24M 0.01%
106,210
-9,216
1153
$4.23M 0.01%
69,973
-2,356
1154
$4.23M 0.01%
149,954
-16,392
1155
$4.22M 0.01%
104,760
-8,800
1156
$4.22M 0.01%
271,138
-17,858
1157
$4.21M 0.01%
52,748
-5,234
1158
$4.21M 0.01%
94,128
-8,903
1159
$4.21M 0.01%
157,341
-13,304
1160
$4.21M 0.01%
51,155
-2,349
1161
$4.2M 0.01%
48,740
-4,238
1162
$4.2M 0.01%
47,123
-4,120
1163
$4.2M 0.01%
99,820
-8,232
1164
$4.19M 0.01%
52,322
-4,715
1165
$4.19M 0.01%
73,827
-5,454
1166
$4.17M 0.01%
109,838
-9,219
1167
$4.15M 0.01%
105,371
-8,622
1168
$4.15M 0.01%
95,456
-9,278
1169
$4.14M 0.01%
576,527
-12,834
1170
$4.13M 0.01%
112,374
+54,748
1171
$4.13M 0.01%
57,615
-10,353
1172
$4.12M 0.01%
65,096
-5,533
1173
$4.11M 0.01%
93,125
-8,272
1174
$4.11M 0.01%
241,646
-21,962
1175
$4.11M 0.01%
143,930
-12,487
45 46
47
48 49