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
1226
$3.71M ﹤0.01%
20,687
-1,993
1227
$3.7M ﹤0.01%
39,357
-3,424
1228
$3.7M ﹤0.01%
46,329
-4,069
1229
$3.7M ﹤0.01%
54,690
+270
1230
$3.7M ﹤0.01%
61,895
-4,544
1231
$3.7M ﹤0.01%
22,021
-2,303
1232
$3.69M ﹤0.01%
56,256
-5,048
1233
$3.69M ﹤0.01%
38,727
-3,350
1234
$3.68M ﹤0.01%
135,992
-12,054
1235
$3.68M ﹤0.01%
75,811
-10,310
1236
$3.67M ﹤0.01%
92,919
-7,912
1237
$3.66M ﹤0.01%
101,375
-7,857
1238
$3.66M ﹤0.01%
77,973
-6,843
1239
$3.66M ﹤0.01%
24,527
-2,082
1240
$3.65M ﹤0.01%
157,254
-12,555
1241
$3.64M ﹤0.01%
279,411
-24,664
1242
$3.64M ﹤0.01%
110,951
-9,750
1243
$3.63M ﹤0.01%
54,004
-2,845
1244
$3.62M ﹤0.01%
98,455
-8,269
1245
$3.62M ﹤0.01%
66,003
-5,708
1246
$3.62M ﹤0.01%
111,851
-9,967
1247
$3.62M ﹤0.01%
54,553
-4,951
1248
$3.61M ﹤0.01%
51,325
-4,329
1249
$3.59M ﹤0.01%
57,985
-1,418
1250
$3.59M ﹤0.01%
54,103
-5,892
48 49
50
51 52