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
1376
$2.93M ﹤0.01%
51,068
-4,881
1377
$2.92M ﹤0.01%
129,503
-13,365
1378
$2.92M ﹤0.01%
145,171
-12,509
1379
$2.91M ﹤0.01%
146,925
-253,003
1380
$2.91M ﹤0.01%
31,412
-2,808
1381
$2.9M ﹤0.01%
68,784
-6,037
1382
$2.9M ﹤0.01%
177,975
-17,116
1383
$2.88M ﹤0.01%
31,833
-3,848
1384
$2.88M ﹤0.01%
371,635
+9,429
1385
$2.87M ﹤0.01%
303,518
-20,442
1386
$2.87M ﹤0.01%
36,053
-3,404
1387
$2.86M ﹤0.01%
14,749
-1,297
1388
$2.86M ﹤0.01%
30,431
-2,582
1389
$2.86M ﹤0.01%
155,364
-17,985
1390
$2.86M ﹤0.01%
171,647
-15,094
1391
$2.85M ﹤0.01%
149,255
-12,819
1392
$2.85M ﹤0.01%
67,248
-5,754
1393
$2.84M ﹤0.01%
150,217
-10,858
1394
$2.84M ﹤0.01%
152,197
-13,073
1395
$2.83M ﹤0.01%
61,234
-5,404
1396
$2.83M ﹤0.01%
42,812
-3,621
1397
$2.83M ﹤0.01%
57,317
-4,890
1398
$2.82M ﹤0.01%
53,026
-5,943
1399
$2.82M ﹤0.01%
146,134
-12,506
1400
$2.82M ﹤0.01%
30,266
-2,673
54 55
56
57 58