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
1726
$1.72M ﹤0.01%
32,540
-583
1727
$1.72M ﹤0.01%
61,338
-4,948
1728
$1.71M ﹤0.01%
18,829
-1,682
1729
$1.71M ﹤0.01%
48,913
-4,313
1730
$1.71M ﹤0.01%
23,981
-1,790
1731
$1.69M ﹤0.01%
66,421
-6,575
1732
$1.69M ﹤0.01%
66,826
-5,676
1733
$1.69M ﹤0.01%
52,523
-4,886
1734
$1.69M ﹤0.01%
77,168
-6,743
1735
$1.69M ﹤0.01%
63,415
-7,045
1736
$1.69M ﹤0.01%
73,230
-7,444
1737
$1.69M ﹤0.01%
10,374
-1,789
1738
$1.69M ﹤0.01%
382,857
-47,563
1739
$1.69M ﹤0.01%
45,119
-3,967
1740
$1.68M ﹤0.01%
31,832
-2,723
1741
$1.67M ﹤0.01%
6,564
-544
1742
$1.67M ﹤0.01%
87,567
-7,285
1743
$1.66M ﹤0.01%
52,736
-4,882
1744
$1.66M ﹤0.01%
29,392
-3,181
1745
$1.66M ﹤0.01%
235,082
-21,828
1746
$1.66M ﹤0.01%
208,737
-16,330
1747
$1.65M ﹤0.01%
37,267
-2,926
1748
$1.65M ﹤0.01%
54,501
-4,483
1749
$1.64M ﹤0.01%
38,801
-3,553
1750
$1.64M ﹤0.01%
21,027
-1,553
68 69
70
71 72