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
1751
$1.63M ﹤0.01%
68,511
-6,213
1752
$1.63M ﹤0.01%
16,394
-1,511
1753
$1.63M ﹤0.01%
64,905
-5,820
1754
$1.63M ﹤0.01%
110,042
-10,195
1755
$1.61M ﹤0.01%
39,522
-3,522
1756
$1.61M ﹤0.01%
66,239
-6,089
1757
$1.61M ﹤0.01%
18,653
-3,279
1758
$1.61M ﹤0.01%
48,791
-3,666
1759
$1.61M ﹤0.01%
34,882
-4,053
1760
$1.61M ﹤0.01%
18,054
-1,681
1761
$1.61M ﹤0.01%
148,224
-7,994
1762
$1.6M ﹤0.01%
134,953
-11,488
1763
$1.6M ﹤0.01%
78,454
-6,544
1764
$1.6M ﹤0.01%
30,297
-2,877
1765
$1.59M ﹤0.01%
60,287
-5,223
1766
$1.58M ﹤0.01%
25,363
-2,244
1767
$1.58M ﹤0.01%
61,484
-5,440
1768
$1.58M ﹤0.01%
43,235
-3,197
1769
$1.57M ﹤0.01%
60,015
-5,088
1770
$1.56M ﹤0.01%
98,892
-9,147
1771
$1.56M ﹤0.01%
23,468
-948
1772
$1.56M ﹤0.01%
97,379
-8,191
1773
$1.56M ﹤0.01%
47,311
-4,140
1774
$1.56M ﹤0.01%
141,295
-11,650
1775
$1.56M ﹤0.01%
75,510
-6,644
69 70
71
72 73