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
1576
$2.09M ﹤0.01%
43,128
-4,081
1577
$2.09M ﹤0.01%
97,051
+17,400
1578
$2.09M ﹤0.01%
132,806
-9,099
1579
$2.09M ﹤0.01%
81,171
-6,694
1580
$2.08M ﹤0.01%
5,693
-425
1581
$2.08M ﹤0.01%
154,143
-14,495
1582
$2.08M ﹤0.01%
34,294
-2,952
1583
$2.08M ﹤0.01%
82,232
-6,923
1584
$2.08M ﹤0.01%
52,689
-4,268
1585
$2.08M ﹤0.01%
38,735
-3,185
1586
$2.08M ﹤0.01%
63,734
-5,363
1587
$2.07M ﹤0.01%
66,017
+1,811
1588
$2.07M ﹤0.01%
55,835
-4,990
1589
$2.07M ﹤0.01%
43,115
-4,321
1590
$2.06M ﹤0.01%
61,584
-5,413
1591
$2.06M ﹤0.01%
269,488
-18,238
1592
$2.06M ﹤0.01%
40,877
-9,571
1593
$2.06M ﹤0.01%
18,041
-1,910
1594
$2.05M ﹤0.01%
260,692
-21,838
1595
$2.05M ﹤0.01%
66,207
-5,181
1596
$2.05M ﹤0.01%
53,728
-5,079
1597
$2.05M ﹤0.01%
538,930
-43,040
1598
$2.05M ﹤0.01%
33,880
-3,111
1599
$2.05M ﹤0.01%
37,289
-5,493
1600
$2.05M ﹤0.01%
76,538
+49,891
62 63
64
65 66