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
1401
$2.81M ﹤0.01%
38,898
-7,467
1402
$2.8M ﹤0.01%
29,717
-2,425
1403
$2.79M ﹤0.01%
154,827
-11,619
1404
$2.79M ﹤0.01%
120,824
-10,643
1405
$2.78M ﹤0.01%
81,981
-6,926
1406
$2.77M ﹤0.01%
45,547
-5,967
1407
$2.75M ﹤0.01%
107,753
-9,909
1408
$2.75M ﹤0.01%
72,588
-6,029
1409
$2.75M ﹤0.01%
327,984
-52,344
1410
$2.74M ﹤0.01%
28,054
-2,372
1411
$2.74M ﹤0.01%
79,640
-9,154
1412
$2.73M ﹤0.01%
43,509
-3,933
1413
$2.73M ﹤0.01%
83,167
-9,638
1414
$2.73M ﹤0.01%
158,256
-14,172
1415
$2.71M ﹤0.01%
49,161
-4,750
1416
$2.71M ﹤0.01%
268,321
-23,918
1417
$2.71M ﹤0.01%
15,678
-110
1418
$2.71M ﹤0.01%
90,368
-7,710
1419
$2.7M ﹤0.01%
33,258
-2,413
1420
$2.7M ﹤0.01%
161,875
-11,633
1421
$2.7M ﹤0.01%
27,312
-2,517
1422
$2.68M ﹤0.01%
203,067
-18,818
1423
$2.68M ﹤0.01%
32,126
-2,687
1424
$2.67M ﹤0.01%
98,802
-7,562
1425
$2.67M ﹤0.01%
164,244
-12,275
55 56
57
58 59