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
101
$136M 0.18%
735,442
-43,042
102
$135M 0.18%
1,049,182
-57,679
103
$134M 0.18%
726,939
-44,757
104
$130M 0.17%
2,453,712
-132,722
105
$129M 0.17%
2,277,346
-141,394
106
$129M 0.17%
496,522
-33,035
107
$128M 0.17%
2,388,050
-155,450
108
$128M 0.17%
2,146,978
-125,421
109
$127M 0.17%
2,098,801
-127,103
110
$126M 0.17%
954,018
-55,461
111
$126M 0.17%
1,732,530
-114,744
112
$125M 0.16%
2,516,673
-143,807
113
$125M 0.16%
1,058,121
-60,910
114
$124M 0.16%
177,257
-8,530
115
$122M 0.16%
375,334
+25,901
116
$119M 0.16%
875,977
+128,137
117
$118M 0.16%
413,179
-30,229
118
$118M 0.16%
263,346
-17,609
119
$116M 0.15%
552,624
-32,512
120
$115M 0.15%
211,435
-18,273
121
$114M 0.15%
955,512
-62,394
122
$114M 0.15%
996,497
-58,665
123
$113M 0.15%
6,705,737
-397,908
124
$113M 0.15%
152,767
-8,626
125
$113M 0.15%
1,421,705
-79,973
3 4
5
6 7