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
1301
$3.32M ﹤0.01%
120,284
-3,673
1302
$3.31M ﹤0.01%
75,612
-14,615
1303
$3.31M ﹤0.01%
256,137
-25,123
1304
$3.31M ﹤0.01%
76,984
-8,541
1305
$3.3M ﹤0.01%
52,854
-4,626
1306
$3.3M ﹤0.01%
96,132
-8,887
1307
$3.3M ﹤0.01%
279,902
-23,965
1308
$3.29M ﹤0.01%
187,498
-16,626
1309
$3.29M ﹤0.01%
101,701
-11,281
1310
$3.29M ﹤0.01%
55,740
-4,902
1311
$3.27M ﹤0.01%
218,603
+63,601
1312
$3.27M ﹤0.01%
52,048
+462
1313
$3.27M ﹤0.01%
37,184
-3,395
1314
$3.26M ﹤0.01%
109,312
-9,491
1315
$3.25M ﹤0.01%
57,376
-5,438
1316
$3.25M ﹤0.01%
50,693
-4,332
1317
$3.25M ﹤0.01%
69,986
-6,345
1318
$3.24M ﹤0.01%
9,980
-987
1319
$3.23M ﹤0.01%
157,960
-13,780
1320
$3.23M ﹤0.01%
100,136
-8,791
1321
$3.23M ﹤0.01%
82,958
-7,036
1322
$3.23M ﹤0.01%
47,550
-4,271
1323
$3.23M ﹤0.01%
26,764
-5,315
1324
$3.23M ﹤0.01%
86,242
-7,039
1325
$3.22M ﹤0.01%
80,254
-2,865
51 52
53
54 55