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
1801
$1.51M ﹤0.01%
37,681
-2,289
1802
$1.51M ﹤0.01%
21,544
-2,337
1803
$1.5M ﹤0.01%
198,258
-18,421
1804
$1.5M ﹤0.01%
23,610
-2,096
1805
$1.5M ﹤0.01%
58,015
+2,103
1806
$1.5M ﹤0.01%
55,573
-5,730
1807
$1.5M ﹤0.01%
41,050
-1,213
1808
$1.49M ﹤0.01%
50,449
+1,441
1809
$1.49M ﹤0.01%
56,516
-4,867
1810
$1.49M ﹤0.01%
55,502
-5,003
1811
$1.49M ﹤0.01%
27,237
-2,125
1812
$1.49M ﹤0.01%
354
-28
1813
$1.49M ﹤0.01%
25,660
-6,929
1814
$1.49M ﹤0.01%
100,132
+24,113
1815
$1.49M ﹤0.01%
60,400
-2,718
1816
$1.48M ﹤0.01%
46,345
-4,311
1817
$1.48M ﹤0.01%
107,691
-6,974
1818
$1.48M ﹤0.01%
17,317
-1,488
1819
$1.48M ﹤0.01%
49,921
-4,584
1820
$1.47M ﹤0.01%
52,689
-4,756
1821
$1.47M ﹤0.01%
44,269
-4,027
1822
$1.47M ﹤0.01%
35,793
-3,311
1823
$1.47M ﹤0.01%
66,382
-6,233
1824
$1.47M ﹤0.01%
36,073
-3,002
1825
$1.46M ﹤0.01%
42,238
-4,477
71 72
73
74 75