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 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78.5M 0.1%
1,148,970
-65,675
177
$77.9M 0.1%
325,332
-16,033
178
$77.9M 0.1%
441,096
-23,660
179
$77.9M 0.1%
570,554
-30,749
180
$77.1M 0.1%
141,002
-8,843
181
$77M 0.1%
1,208,270
-94,329
182
$76.5M 0.1%
1,674,735
-129,510
183
$76.4M 0.1%
646,743
-46,012
184
$76.3M 0.1%
2,410,100
-138,850
185
$76.2M 0.1%
417,265
-31,043
186
$75.4M 0.1%
458,557
-27,522
187
$74.6M 0.1%
1,979,484
-118,174
188
$74.3M 0.1%
327,199
-11,661
189
$74M 0.1%
320,031
-19,894
190
$73.9M 0.1%
3,907,281
-137,914
191
$73.7M 0.1%
2,205,009
-100,457
192
$73.4M 0.1%
1,938,371
-27,019
193
$73.3M 0.1%
200,831
-11,377
194
$72.4M 0.1%
550,634
-32,455
195
$72M 0.09%
709,155
-41,923
196
$71.8M 0.09%
879,696
-49,251
197
$71M 0.09%
1,235,278
-77,603
198
$71M 0.09%
34,723
-2,953
199
$70.7M 0.09%
1,044,184
-63,628
200
$70.6M 0.09%
573,344
-33,971
6 7
8
9 10