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
1351
$3.08M ﹤0.01%
218,171
-18,515
1352
$3.08M ﹤0.01%
42,414
-4,435
1353
$3.07M ﹤0.01%
22,304
-1,925
1354
$3.07M ﹤0.01%
51,956
-13,083
1355
$3.07M ﹤0.01%
49,020
-5,146
1356
$3.06M ﹤0.01%
144,757
+15,153
1357
$3.06M ﹤0.01%
394,329
+2,023
1358
$3.06M ﹤0.01%
275,106
-14,970
1359
$3.04M ﹤0.01%
57,758
-5,030
1360
$3.04M ﹤0.01%
203,498
-36,749
1361
$3.03M ﹤0.01%
35,151
-2,986
1362
$3M ﹤0.01%
212,877
-20,539
1363
$2.99M ﹤0.01%
22,794
-1,994
1364
$2.99M ﹤0.01%
137,495
-10,732
1365
$2.98M ﹤0.01%
19,236
-1,689
1366
$2.98M ﹤0.01%
92,996
-7,939
1367
$2.98M ﹤0.01%
56,221
-4,690
1368
$2.98M ﹤0.01%
80,211
-7,128
1369
$2.98M ﹤0.01%
153,656
-13,819
1370
$2.98M ﹤0.01%
64,943
-6,644
1371
$2.97M ﹤0.01%
17,209
-1,443
1372
$2.96M ﹤0.01%
25,991
-2,226
1373
$2.95M ﹤0.01%
103,197
-9,492
1374
$2.94M ﹤0.01%
130,783
-14,754
1375
$2.94M ﹤0.01%
35,923
-3,157
53 54
55
56 57