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
1651
$1.88M ﹤0.01%
546,710
-45,683
1652
$1.88M ﹤0.01%
22,597
-1,900
1653
$1.88M ﹤0.01%
50,909
-7,886
1654
$1.88M ﹤0.01%
44,933
-3,749
1655
$1.87M ﹤0.01%
212,504
-22,923
1656
$1.87M ﹤0.01%
65,823
-4,069
1657
$1.87M ﹤0.01%
65,931
-6,108
1658
$1.87M ﹤0.01%
23,711
-2,148
1659
$1.86M ﹤0.01%
25,198
-2,191
1660
$1.86M ﹤0.01%
72,330
-6,086
1661
$1.86M ﹤0.01%
14,105
+60
1662
$1.86M ﹤0.01%
36,770
-2,490
1663
$1.86M ﹤0.01%
53,379
-5,994
1664
$1.86M ﹤0.01%
93,998
+4,699
1665
$1.85M ﹤0.01%
29,574
-5,325
1666
$1.85M ﹤0.01%
12,865
-1,159
1667
$1.85M ﹤0.01%
21,721
-1,897
1668
$1.85M ﹤0.01%
45,893
-4,014
1669
$1.85M ﹤0.01%
121,825
-10,742
1670
$1.85M ﹤0.01%
68,712
-6,307
1671
$1.84M ﹤0.01%
68,714
-3,732
1672
$1.84M ﹤0.01%
86,809
-6,975
1673
$1.84M ﹤0.01%
85,194
-7,470
1674
$1.84M ﹤0.01%
68,995
-6,306
1675
$1.83M ﹤0.01%
62,760
-3,425
65 66
67
68 69