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
1626
$1.97M ﹤0.01%
54,129
-3,574
1627
$1.96M ﹤0.01%
81,008
+20,595
1628
$1.95M ﹤0.01%
123,701
-9,470
1629
$1.95M ﹤0.01%
131,274
-11,968
1630
$1.94M ﹤0.01%
55,347
-3,652
1631
$1.94M ﹤0.01%
40,436
-3,181
1632
$1.93M ﹤0.01%
34,446
-2,870
1633
$1.93M ﹤0.01%
24,583
-1,659
1634
$1.93M ﹤0.01%
50,107
-4,190
1635
$1.93M ﹤0.01%
127,190
-11,172
1636
$1.92M ﹤0.01%
58,631
-5,133
1637
$1.92M ﹤0.01%
34,963
-3,056
1638
$1.92M ﹤0.01%
21,237
-1,811
1639
$1.91M ﹤0.01%
20,294
-1,701
1640
$1.91M ﹤0.01%
199,252
-15,533
1641
$1.91M ﹤0.01%
215,947
-17,321
1642
$1.91M ﹤0.01%
10,078
-811
1643
$1.9M ﹤0.01%
235,962
-18,285
1644
$1.9M ﹤0.01%
42,693
-3,547
1645
$1.89M ﹤0.01%
64,881
-9,632
1646
$1.89M ﹤0.01%
42,606
-3,817
1647
$1.89M ﹤0.01%
20,211
-1,664
1648
$1.89M ﹤0.01%
83,150
-7,562
1649
$1.88M ﹤0.01%
29,817
-2,694
1650
$1.88M ﹤0.01%
35,560
-3,095
64 65
66
67 68