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
1601
$2.04M ﹤0.01%
39,153
-3,124
1602
$2.04M ﹤0.01%
36,270
-3,270
1603
$2.04M ﹤0.01%
41,988
-4,306
1604
$2.03M ﹤0.01%
39,255
-3,386
1605
$2.03M ﹤0.01%
120,109
-205
1606
$2.02M ﹤0.01%
40,296
-3,748
1607
$2.02M ﹤0.01%
58,279
-4,953
1608
$2.02M ﹤0.01%
21,457
-1,825
1609
$2.01M ﹤0.01%
30,270
-2,884
1610
$2M ﹤0.01%
164,205
-14,406
1611
$2M ﹤0.01%
230,547
-19,270
1612
$2M ﹤0.01%
66,758
-7,146
1613
$2M ﹤0.01%
60,418
-2,115
1614
$1.99M ﹤0.01%
7,415
-830
1615
$1.99M ﹤0.01%
79,000
-7,441
1616
$1.99M ﹤0.01%
31,082
-2,704
1617
$1.99M ﹤0.01%
118,118
-6,040
1618
$1.98M ﹤0.01%
28,115
-2,243
1619
$1.98M ﹤0.01%
31,607
-5,215
1620
$1.98M ﹤0.01%
59,470
+262
1621
$1.98M ﹤0.01%
54,775
-4,668
1622
$1.97M ﹤0.01%
178,145
+45,082
1623
$1.97M ﹤0.01%
100,770
-6,190
1624
$1.97M ﹤0.01%
22,380
-2,082
1625
$1.97M ﹤0.01%
23,852
-2,154
63 64
65
66 67