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
1501
$2.38M ﹤0.01%
261,613
-4,393
1502
$2.38M ﹤0.01%
71,163
-6,171
1503
$2.38M ﹤0.01%
117,227
-10,459
1504
$2.37M ﹤0.01%
151,414
-12,511
1505
$2.37M ﹤0.01%
86,243
-6,844
1506
$2.36M ﹤0.01%
70,951
-3,978
1507
$2.36M ﹤0.01%
9,933
-965
1508
$2.36M ﹤0.01%
60,793
+466
1509
$2.36M ﹤0.01%
104,480
-9,220
1510
$2.35M ﹤0.01%
130,280
-10,894
1511
$2.34M ﹤0.01%
22,258
-1,969
1512
$2.33M ﹤0.01%
70,101
-14,979
1513
$2.33M ﹤0.01%
31,892
-2,791
1514
$2.33M ﹤0.01%
9,699
-745
1515
$2.33M ﹤0.01%
44,018
-5,289
1516
$2.32M ﹤0.01%
105,911
-10,311
1517
$2.32M ﹤0.01%
42,194
-3,293
1518
$2.32M ﹤0.01%
72,482
-11,536
1519
$2.32M ﹤0.01%
505,995
-44,793
1520
$2.32M ﹤0.01%
33,028
-2,727
1521
$2.32M ﹤0.01%
40,648
-3,612
1522
$2.31M ﹤0.01%
107,751
-8,871
1523
$2.31M ﹤0.01%
98,488
-8,583
1524
$2.31M ﹤0.01%
33,051
-2,974
1525
$2.31M ﹤0.01%
98,662
-8,626
59 60
61
62 63