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
1251
$3.58M ﹤0.01%
128,222
-8,131
1252
$3.58M ﹤0.01%
97,556
-8,534
1253
$3.58M ﹤0.01%
152,296
-9,172
1254
$3.58M ﹤0.01%
152,659
-12,591
1255
$3.57M ﹤0.01%
19,386
-1,664
1256
$3.57M ﹤0.01%
37,677
-3,212
1257
$3.57M ﹤0.01%
173,967
-14,850
1258
$3.56M ﹤0.01%
62,127
-5,197
1259
$3.55M ﹤0.01%
90,303
-8,119
1260
$3.55M ﹤0.01%
56,829
-5,229
1261
$3.55M ﹤0.01%
157,511
-14,169
1262
$3.55M ﹤0.01%
109,771
-7,640
1263
$3.54M ﹤0.01%
77,574
-14,227
1264
$3.54M ﹤0.01%
73,277
-6,233
1265
$3.53M ﹤0.01%
50,771
-3,827
1266
$3.52M ﹤0.01%
62,725
-5,585
1267
$3.52M ﹤0.01%
209,526
-16,358
1268
$3.51M ﹤0.01%
118,492
-10,899
1269
$3.51M ﹤0.01%
205,763
-26,829
1270
$3.48M ﹤0.01%
128,422
-10,745
1271
$3.48M ﹤0.01%
44,990
-3,193
1272
$3.47M ﹤0.01%
29,253
-2,896
1273
$3.47M ﹤0.01%
278,127
-22,947
1274
$3.47M ﹤0.01%
79,759
-21,183
1275
$3.46M ﹤0.01%
27,317
-2,292
49 50
51
52 53