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
1426
$2.67M ﹤0.01%
31,083
-2,858
1427
$2.66M ﹤0.01%
72,921
-9,229
1428
$2.66M ﹤0.01%
123,813
-7,012
1429
$2.64M ﹤0.01%
76,330
-4,888
1430
$2.64M ﹤0.01%
10,961
-1,041
1431
$2.64M ﹤0.01%
56,050
-4,921
1432
$2.64M ﹤0.01%
49,123
-2,810
1433
$2.63M ﹤0.01%
41,450
-3,987
1434
$2.63M ﹤0.01%
63,724
-5,878
1435
$2.63M ﹤0.01%
29,606
-2,676
1436
$2.62M ﹤0.01%
32,570
-2,876
1437
$2.62M ﹤0.01%
30,837
-2,811
1438
$2.62M ﹤0.01%
77,615
-6,844
1439
$2.6M ﹤0.01%
44,962
-5,346
1440
$2.6M ﹤0.01%
201,288
-18,372
1441
$2.6M ﹤0.01%
72,845
-6,755
1442
$2.6M ﹤0.01%
28,741
-2,572
1443
$2.59M ﹤0.01%
149,236
-10,811
1444
$2.59M ﹤0.01%
57,689
-6,513
1445
$2.59M ﹤0.01%
22,857
-2,006
1446
$2.58M ﹤0.01%
61,383
-5,072
1447
$2.58M ﹤0.01%
485,993
-33,843
1448
$2.57M ﹤0.01%
43,851
-3,986
1449
$2.57M ﹤0.01%
101,824
-7,376
1450
$2.56M ﹤0.01%
61,102
-5,591
56 57
58
59 60