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
1326
$3.22M ﹤0.01%
42,580
-4,032
1327
$3.21M ﹤0.01%
78,399
-6,843
1328
$3.2M ﹤0.01%
39,922
-3,688
1329
$3.2M ﹤0.01%
17,484
-1,517
1330
$3.19M ﹤0.01%
93,378
-7,984
1331
$3.18M ﹤0.01%
93,331
-8,133
1332
$3.18M ﹤0.01%
77,733
-6,986
1333
$3.17M ﹤0.01%
234,992
+4,616
1334
$3.17M ﹤0.01%
80,572
-6,144
1335
$3.17M ﹤0.01%
57,162
-4,725
1336
$3.16M ﹤0.01%
88,667
-7,573
1337
$3.16M ﹤0.01%
129,631
-10,692
1338
$3.16M ﹤0.01%
88,739
-7,999
1339
$3.15M ﹤0.01%
84,448
-7,055
1340
$3.14M ﹤0.01%
63,655
-1,418
1341
$3.13M ﹤0.01%
183,265
-9,000
1342
$3.13M ﹤0.01%
75,139
-1,736
1343
$3.11M ﹤0.01%
62,670
-5,290
1344
$3.11M ﹤0.01%
72,548
-5,773
1345
$3.11M ﹤0.01%
69,511
-9,366
1346
$3.11M ﹤0.01%
75,197
-4,214
1347
$3.11M ﹤0.01%
42,961
-3,884
1348
$3.1M ﹤0.01%
42,493
-3,621
1349
$3.09M ﹤0.01%
5,060
-432
1350
$3.09M ﹤0.01%
64,453
-5,429
52 53
54
55 56