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
1551
$2.2M ﹤0.01%
227,641
+210
1552
$2.19M ﹤0.01%
13,976
-1,189
1553
$2.19M ﹤0.01%
53,439
-6,121
1554
$2.19M ﹤0.01%
69,094
-6,022
1555
$2.18M ﹤0.01%
77,487
-1,930
1556
$2.18M ﹤0.01%
34,438
-3,889
1557
$2.18M ﹤0.01%
46,038
-4,330
1558
$2.17M ﹤0.01%
49,742
-3,682
1559
$2.17M ﹤0.01%
105,159
-9,425
1560
$2.15M ﹤0.01%
92,908
-8,033
1561
$2.15M ﹤0.01%
66,433
-5,438
1562
$2.14M ﹤0.01%
162,289
-14,187
1563
$2.13M ﹤0.01%
267,882
-15,302
1564
$2.13M ﹤0.01%
98,130
-9,564
1565
$2.13M ﹤0.01%
41,376
-3,508
1566
$2.12M ﹤0.01%
131,602
-12,646
1567
$2.12M ﹤0.01%
125,270
-11,069
1568
$2.11M ﹤0.01%
228,359
-4,282
1569
$2.11M ﹤0.01%
105,488
-28,383
1570
$2.11M ﹤0.01%
32,407
-2,867
1571
$2.1M ﹤0.01%
64,466
-5,974
1572
$2.1M ﹤0.01%
73,054
-10,981
1573
$2.1M ﹤0.01%
61,426
-4,989
1574
$2.1M ﹤0.01%
41,164
-3,349
1575
$2.1M ﹤0.01%
48,441
-4,537
61 62
63
64 65