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
1851
$1.39M ﹤0.01%
40,104
-5,854
1852
$1.39M ﹤0.01%
71,608
-4,927
1853
$1.39M ﹤0.01%
77,996
-6,699
1854
$1.38M ﹤0.01%
42,408
-3,497
1855
$1.38M ﹤0.01%
53,120
-4,707
1856
$1.38M ﹤0.01%
71,101
-5,378
1857
$1.38M ﹤0.01%
41,092
-6,697
1858
$1.37M ﹤0.01%
18,503
-1,716
1859
$1.37M ﹤0.01%
33,996
-2,372
1860
$1.37M ﹤0.01%
38,658
-3,599
1861
$1.36M ﹤0.01%
60,101
-6,459
1862
$1.36M ﹤0.01%
90,429
-11,185
1863
$1.36M ﹤0.01%
48,773
-4,352
1864
$1.36M ﹤0.01%
32,892
-2,896
1865
$1.36M ﹤0.01%
23,425
-1,775
1866
$1.36M ﹤0.01%
159,466
-12,381
1867
$1.36M ﹤0.01%
107,289
-8,854
1868
$1.36M ﹤0.01%
13,815
-1,059
1869
$1.35M ﹤0.01%
32,667
-3,263
1870
$1.35M ﹤0.01%
75,153
-6,953
1871
$1.35M ﹤0.01%
91,732
-6,126
1872
$1.34M ﹤0.01%
134,685
-11,581
1873
$1.34M ﹤0.01%
38,182
+74
1874
$1.33M ﹤0.01%
79,768
+10,470
1875
$1.33M ﹤0.01%
56,052
-4,413
73 74
75
76 77