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 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113M 0.15%
1,328,944
-85,729
127
$113M 0.15%
712,090
-48,499
128
$112M 0.15%
429,177
-32,170
129
$111M 0.15%
406,236
-24,041
130
$107M 0.14%
2,424,625
-140,737
131
$106M 0.14%
2,575,419
-112,586
132
$106M 0.14%
698,320
-40,037
133
$106M 0.14%
422,309
-33,032
134
$106M 0.14%
1,395,189
-83,042
135
$106M 0.14%
1,319,572
-76,216
136
$106M 0.14%
422,957
-24,732
137
$104M 0.14%
1,040,032
-70,381
138
$103M 0.14%
265,134
-14,834
139
$103M 0.14%
1,015,495
-61,577
140
$102M 0.13%
983,514
-44,202
141
$100M 0.13%
582,708
-32,163
142
$100M 0.13%
1,020,168
-62,652
143
$99.8M 0.13%
413,750
-25,039
144
$99.2M 0.13%
1,384,039
-71,546
145
$98.9M 0.13%
2,260,204
-138,830
146
$98.2M 0.13%
291,029
-16,555
147
$98M 0.13%
423,394
-25,434
148
$96.9M 0.13%
1,152,980
-60,282
149
$95.2M 0.13%
380,747
-22,910
150
$94.9M 0.12%
218,005
-13,116
4 5
6
7 8