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
1276
$3.46M ﹤0.01%
57,798
-5,539
1277
$3.46M ﹤0.01%
197,314
-17,951
1278
$3.44M ﹤0.01%
149,122
+94,254
1279
$3.44M ﹤0.01%
262,014
-24,495
1280
$3.43M ﹤0.01%
59,379
-4,756
1281
$3.43M ﹤0.01%
40,673
-2,085
1282
$3.43M ﹤0.01%
106,593
-9,922
1283
$3.43M ﹤0.01%
206,148
-18,622
1284
$3.42M ﹤0.01%
133,598
-14,249
1285
$3.42M ﹤0.01%
162,704
-14,736
1286
$3.41M ﹤0.01%
259,821
-61,202
1287
$3.39M ﹤0.01%
35,707
-3,056
1288
$3.39M ﹤0.01%
74,084
-3,788
1289
$3.38M ﹤0.01%
41,972
-3,860
1290
$3.38M ﹤0.01%
63,891
-5,851
1291
$3.37M ﹤0.01%
34,418
-3,089
1292
$3.36M ﹤0.01%
83,232
-7,512
1293
$3.35M ﹤0.01%
47,132
-4,551
1294
$3.35M ﹤0.01%
8,660
-175
1295
$3.35M ﹤0.01%
134,925
-12,755
1296
$3.35M ﹤0.01%
170,787
-14,060
1297
$3.35M ﹤0.01%
90,522
+437
1298
$3.33M ﹤0.01%
96,311
-8,155
1299
$3.33M ﹤0.01%
32,048
-2,832
1300
$3.32M ﹤0.01%
86,098
-6,992
50 51
52
53 54