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
1901
$1.26M ﹤0.01%
3,168
-254
1902
$1.26M ﹤0.01%
62,957
-2,847
1903
$1.26M ﹤0.01%
264,587
-13,246
1904
$1.26M ﹤0.01%
38,014
-3,499
1905
$1.25M ﹤0.01%
39,608
+481
1906
$1.25M ﹤0.01%
158,235
-9,331
1907
$1.25M ﹤0.01%
31,818
+572
1908
$1.24M ﹤0.01%
77,867
-6,695
1909
$1.24M ﹤0.01%
100,980
-8,989
1910
$1.24M ﹤0.01%
26,068
-2,230
1911
$1.23M ﹤0.01%
57,384
-4,526
1912
$1.23M ﹤0.01%
69,491
-5,348
1913
$1.23M ﹤0.01%
63,245
-5,689
1914
$1.23M ﹤0.01%
83,079
-9,004
1915
$1.22M ﹤0.01%
24,573
-2,183
1916
$1.22M ﹤0.01%
46,547
+4,518
1917
$1.22M ﹤0.01%
15,322
-1,371
1918
$1.22M ﹤0.01%
32,012
-2,620
1919
$1.22M ﹤0.01%
74,760
-7,102
1920
$1.22M ﹤0.01%
62,172
-5,374
1921
$1.21M ﹤0.01%
36,545
-2,875
1922
$1.21M ﹤0.01%
23,351
-1,818
1923
$1.21M ﹤0.01%
75,393
-6,754
1924
$1.21M ﹤0.01%
63,960
-5,405
1925
$1.21M ﹤0.01%
28,625
-2,387
75 76
77
78 79