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
1526
$2.31M ﹤0.01%
85,260
-6,713
1527
$2.3M ﹤0.01%
104,331
-9,097
1528
$2.3M ﹤0.01%
152,907
-12,353
1529
$2.29M ﹤0.01%
30,145
-2,622
1530
$2.29M ﹤0.01%
132,523
-13,322
1531
$2.28M ﹤0.01%
133,852
-11,342
1532
$2.27M ﹤0.01%
119,912
-11,665
1533
$2.27M ﹤0.01%
131,960
-11,669
1534
$2.25M ﹤0.01%
65,567
+38,797
1535
$2.25M ﹤0.01%
23,913
-2,029
1536
$2.25M ﹤0.01%
19,131
-1,628
1537
$2.25M ﹤0.01%
23,364
-2,272
1538
$2.25M ﹤0.01%
69,683
-5,650
1539
$2.24M ﹤0.01%
76,454
-6,183
1540
$2.24M ﹤0.01%
26,106
-2,299
1541
$2.24M ﹤0.01%
143,079
-13,836
1542
$2.23M ﹤0.01%
66,932
-6,064
1543
$2.23M ﹤0.01%
58,394
-5,262
1544
$2.23M ﹤0.01%
187,508
-15,799
1545
$2.23M ﹤0.01%
67,281
-5,717
1546
$2.22M ﹤0.01%
82,344
-7,310
1547
$2.22M ﹤0.01%
131,992
-11,648
1548
$2.21M ﹤0.01%
40,940
-3,688
1549
$2.21M ﹤0.01%
52,854
-4,713
1550
$2.2M ﹤0.01%
87,755
-8,729
60 61
62
63 64