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
1201
$3.91M 0.01%
168,498
-11,229
1202
$3.89M 0.01%
83,469
+17,594
1203
$3.88M 0.01%
176,695
-8,370
1204
$3.87M 0.01%
99,789
-8,800
1205
$3.85M 0.01%
158,024
-13,425
1206
$3.85M 0.01%
87,738
-7,544
1207
$3.82M 0.01%
14,627
-1,342
1208
$3.81M 0.01%
145,423
-8,442
1209
$3.81M 0.01%
96,116
-7,672
1210
$3.79M 0.01%
73,804
-6,605
1211
$3.79M 0.01%
124,847
-13,748
1212
$3.78M 0.01%
187,403
-22,315
1213
$3.78M 0.01%
40,296
-4,199
1214
$3.77M 0.01%
77,306
-7,295
1215
$3.76M ﹤0.01%
61,949
-4,911
1216
$3.75M ﹤0.01%
230,808
-18,283
1217
$3.75M ﹤0.01%
45,383
-3,799
1218
$3.75M ﹤0.01%
66,174
-5,661
1219
$3.75M ﹤0.01%
62,620
-4,516
1220
$3.74M ﹤0.01%
234,757
+5,615
1221
$3.73M ﹤0.01%
153,782
-13,036
1222
$3.73M ﹤0.01%
37,361
-3,190
1223
$3.71M ﹤0.01%
64,792
-5,649
1224
$3.71M ﹤0.01%
138,110
-39,288
1225
$3.71M ﹤0.01%
25,361
-2,308
47 48
49
50 51