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
1876
$1.32M ﹤0.01%
77,995
-6,786
1877
$1.32M ﹤0.01%
110,153
-9,926
1878
$1.31M ﹤0.01%
32,552
-2,021
1879
$1.31M ﹤0.01%
49,810
-4,248
1880
$1.3M ﹤0.01%
28,454
-2,385
1881
$1.3M ﹤0.01%
29,910
-2,583
1882
$1.3M ﹤0.01%
45,005
-3,861
1883
$1.3M ﹤0.01%
4,321
-355
1884
$1.3M ﹤0.01%
40,035
-3,453
1885
$1.3M ﹤0.01%
23,365
-1,444
1886
$1.29M ﹤0.01%
1,814
-170
1887
$1.29M ﹤0.01%
36,094
-3,212
1888
$1.28M ﹤0.01%
41,677
-3,815
1889
$1.28M ﹤0.01%
67,203
-6,620
1890
$1.28M ﹤0.01%
33,088
-2,777
1891
$1.28M ﹤0.01%
57,252
-5,770
1892
$1.28M ﹤0.01%
38,442
-3,231
1893
$1.28M ﹤0.01%
30,228
-2,544
1894
$1.27M ﹤0.01%
57,845
-4,686
1895
$1.27M ﹤0.01%
48,088
-3,689
1896
$1.27M ﹤0.01%
11,714
-1,046
1897
$1.27M ﹤0.01%
88,005
-7,414
1898
$1.27M ﹤0.01%
15,682
-1,236
1899
$1.27M ﹤0.01%
12,447
-1,014
1900
$1.26M ﹤0.01%
15,483
-1,292
74 75
76
77 78