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
1451
$2.56M ﹤0.01%
30,341
-2,666
1452
$2.56M ﹤0.01%
73,160
-2,134
1453
$2.55M ﹤0.01%
51,199
-4,793
1454
$2.55M ﹤0.01%
62,020
-5,491
1455
$2.54M ﹤0.01%
51,680
-4,492
1456
$2.54M ﹤0.01%
19,303
-1,658
1457
$2.53M ﹤0.01%
7,876
-767
1458
$2.52M ﹤0.01%
195,598
-18,447
1459
$2.51M ﹤0.01%
26,917
-3,177
1460
$2.5M ﹤0.01%
108,624
-9,228
1461
$2.5M ﹤0.01%
55,555
-6,724
1462
$2.5M ﹤0.01%
39,189
-3,641
1463
$2.5M ﹤0.01%
228,856
-21,181
1464
$2.5M ﹤0.01%
35,869
-3,135
1465
$2.49M ﹤0.01%
178,971
-15,733
1466
$2.49M ﹤0.01%
659,226
-57,955
1467
$2.49M ﹤0.01%
115,755
-10,015
1468
$2.49M ﹤0.01%
104,104
-9,464
1469
$2.49M ﹤0.01%
67,110
-4,115
1470
$2.49M ﹤0.01%
114,922
-11,295
1471
$2.49M ﹤0.01%
25,437
-2,360
1472
$2.48M ﹤0.01%
80,782
-8,331
1473
$2.48M ﹤0.01%
31,504
-2,139
1474
$2.48M ﹤0.01%
41,818
-3,808
1475
$2.47M ﹤0.01%
153,647
-13,313
57 58
59
60 61