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
1926
$1.21M ﹤0.01%
21,388
-146
1927
$1.21M ﹤0.01%
28,087
-2,557
1928
$1.21M ﹤0.01%
101,362
-8,830
1929
$1.21M ﹤0.01%
24,763
-2,264
1930
$1.2M ﹤0.01%
256,689
-18,181
1931
$1.2M ﹤0.01%
49,204
-4,338
1932
$1.2M ﹤0.01%
218,033
-18,249
1933
$1.2M ﹤0.01%
28,155
-2,548
1934
$1.2M ﹤0.01%
25,210
-1,905
1935
$1.19M ﹤0.01%
79,021
-1,711
1936
$1.19M ﹤0.01%
52,781
-13,744
1937
$1.19M ﹤0.01%
6,339
-1,689
1938
$1.19M ﹤0.01%
54,128
-5,156
1939
$1.18M ﹤0.01%
29,129
-2,665
1940
$1.18M ﹤0.01%
82,928
-361
1941
$1.18M ﹤0.01%
19,637
-1,881
1942
$1.18M ﹤0.01%
26,217
-2,377
1943
$1.17M ﹤0.01%
47,384
-3,893
1944
$1.17M ﹤0.01%
80,271
-4,450
1945
$1.17M ﹤0.01%
94,693
+2,379
1946
$1.17M ﹤0.01%
18,373
-1,767
1947
$1.17M ﹤0.01%
83,178
-7,482
1948
$1.17M ﹤0.01%
125,638
-9,680
1949
$1.17M ﹤0.01%
224,491
-19,452
1950
$1.16M ﹤0.01%
66,733
-5,698
76 77
78
79 80