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
1176
$4.1M 0.01%
167,497
-14,171
1177
$4.1M 0.01%
46,043
-4,131
1178
$4.09M 0.01%
50,146
-4,398
1179
$4.08M 0.01%
290,161
-22,576
1180
$4.08M 0.01%
90,451
-6,962
1181
$4.07M 0.01%
109,445
-13,013
1182
$4.07M 0.01%
118,388
-10,014
1183
$4.07M 0.01%
262,728
-2,971
1184
$4.06M 0.01%
170,998
-14,285
1185
$4.06M 0.01%
45,548
-4,188
1186
$4.06M 0.01%
63,012
-1,506
1187
$4.05M 0.01%
91,904
-8,193
1188
$4.03M 0.01%
60,702
-5,191
1189
$4.03M 0.01%
118,435
-10,537
1190
$4.02M 0.01%
104,104
-8,936
1191
$4.01M 0.01%
53,768
-5,512
1192
$4M 0.01%
86,830
-7,264
1193
$3.99M 0.01%
67,237
-4,983
1194
$3.97M 0.01%
112,354
-10,764
1195
$3.97M 0.01%
158,097
-18,543
1196
$3.95M 0.01%
36,187
-3,199
1197
$3.94M 0.01%
437,750
-15,739
1198
$3.93M 0.01%
155,297
-10,637
1199
$3.92M 0.01%
284,914
-19,475
1200
$3.92M 0.01%
144,564
-12,272
46 47
48
49 50