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
1826
$1.46M ﹤0.01%
28,761
-3,275
1827
$1.46M ﹤0.01%
327,026
-28,311
1828
$1.45M ﹤0.01%
56,868
-5,040
1829
$1.45M ﹤0.01%
15,517
-1,589
1830
$1.45M ﹤0.01%
18,528
-1,673
1831
$1.44M ﹤0.01%
33,213
-3,125
1832
$1.44M ﹤0.01%
69,236
-6,329
1833
$1.44M ﹤0.01%
50,146
-4,157
1834
$1.44M ﹤0.01%
47,301
-4,228
1835
$1.43M ﹤0.01%
20,744
-1,638
1836
$1.43M ﹤0.01%
60,645
-5,503
1837
$1.43M ﹤0.01%
80,243
+32,330
1838
$1.43M ﹤0.01%
9,328
-1,146
1839
$1.43M ﹤0.01%
102,282
-10,638
1840
$1.42M ﹤0.01%
65,043
-11,472
1841
$1.42M ﹤0.01%
194,175
-14,669
1842
$1.41M ﹤0.01%
108,323
-9,943
1843
$1.41M ﹤0.01%
22,616
-6,076
1844
$1.4M ﹤0.01%
17,734
-597
1845
$1.4M ﹤0.01%
43,826
-3,078
1846
$1.4M ﹤0.01%
21,965
-1,347
1847
$1.4M ﹤0.01%
161,469
-15,339
1848
$1.39M ﹤0.01%
69,056
+13,128
1849
$1.39M ﹤0.01%
94,216
-8,274
1850
$1.39M ﹤0.01%
60,291
-5,285
72 73
74
75 76