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
1676
$1.83M ﹤0.01%
35,829
-2,943
1677
$1.83M ﹤0.01%
61,779
-5,300
1678
$1.83M ﹤0.01%
15,854
-1,598
1679
$1.82M ﹤0.01%
72,009
-19,430
1680
$1.82M ﹤0.01%
185,838
-15,201
1681
$1.82M ﹤0.01%
122,936
-9,007
1682
$1.82M ﹤0.01%
61,271
-5,651
1683
$1.82M ﹤0.01%
167,017
-14,523
1684
$1.82M ﹤0.01%
48,932
-4,106
1685
$1.81M ﹤0.01%
62,566
-5,665
1686
$1.81M ﹤0.01%
15,149
-1,344
1687
$1.81M ﹤0.01%
21,269
-1,908
1688
$1.8M ﹤0.01%
156,028
1689
$1.8M ﹤0.01%
41,326
-3,777
1690
$1.79M ﹤0.01%
49,633
-3,128
1691
$1.79M ﹤0.01%
70,285
-6,170
1692
$1.79M ﹤0.01%
41,709
-3,682
1693
$1.79M ﹤0.01%
18,240
-1,420
1694
$1.79M ﹤0.01%
147,264
-13,091
1695
$1.79M ﹤0.01%
67,919
-5,847
1696
$1.78M ﹤0.01%
43,216
-3,512
1697
$1.78M ﹤0.01%
158,197
-8,091
1698
$1.78M ﹤0.01%
64,896
-5,632
1699
$1.78M ﹤0.01%
46,922
-3,960
1700
$1.78M ﹤0.01%
12,848
-1,051
66 67
68
69 70