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 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94.3M 0.12%
257,672
-16,602
152
$94.1M 0.12%
717,102
-72,069
153
$92.1M 0.12%
368,707
-23,083
154
$90.7M 0.12%
2,541,275
+102,532
155
$90.1M 0.12%
1,434,668
-111,954
156
$89.1M 0.12%
1,267,417
-91,026
157
$88M 0.12%
395,191
-23,709
158
$87.7M 0.12%
258,022
-13,019
159
$86.9M 0.11%
1,016,748
-91,695
160
$84.9M 0.11%
179,777
-10,396
161
$83.9M 0.11%
251,872
-15,574
162
$83.8M 0.11%
453,020
-25,576
163
$83.7M 0.11%
390,378
-22,230
164
$83.1M 0.11%
986,861
-58,031
165
$83M 0.11%
1,463,191
-92,530
166
$82.9M 0.11%
333,694
-25,063
167
$82.5M 0.11%
645,352
-38,084
168
$82.1M 0.11%
822,469
-50,676
169
$81.8M 0.11%
465,527
-27,612
170
$81.3M 0.11%
900,202
-61,408
171
$81.2M 0.11%
354,191
-18,104
172
$80.5M 0.11%
897,743
-52,925
173
$80M 0.11%
261,350
-19,286
174
$80M 0.11%
1,219,482
-85,063
175
$79.7M 0.1%
1,672,603
-808,776
5 6
7
8 9