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
1476
$2.46M ﹤0.01%
65,042
-5,597
1477
$2.46M ﹤0.01%
66,573
-5,463
1478
$2.46M ﹤0.01%
61,839
-5,189
1479
$2.46M ﹤0.01%
51,454
-4,366
1480
$2.46M ﹤0.01%
67,092
-6,021
1481
$2.46M ﹤0.01%
89,208
-7,461
1482
$2.46M ﹤0.01%
14,390
-1,283
1483
$2.46M ﹤0.01%
3,608
-311
1484
$2.45M ﹤0.01%
61,066
-5,324
1485
$2.45M ﹤0.01%
44,537
-1,902
1486
$2.45M ﹤0.01%
194,568
-16,446
1487
$2.43M ﹤0.01%
109,980
-3,300
1488
$2.43M ﹤0.01%
112,141
-9,967
1489
$2.43M ﹤0.01%
18,177
-1,635
1490
$2.43M ﹤0.01%
57,253
-4,666
1491
$2.42M ﹤0.01%
60,550
-5,241
1492
$2.42M ﹤0.01%
529,419
-5,012
1493
$2.42M ﹤0.01%
10,314
+532
1494
$2.41M ﹤0.01%
127,526
-11,721
1495
$2.4M ﹤0.01%
79,122
-7,525
1496
$2.4M ﹤0.01%
81,658
-6,914
1497
$2.39M ﹤0.01%
113,956
-8,968
1498
$2.39M ﹤0.01%
62,696
-5,085
1499
$2.39M ﹤0.01%
123,938
-10,751
1500
$2.38M ﹤0.01%
12,070
-998
58 59
60
61 62