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
1976
$1.12M ﹤0.01%
41,337
-1,239
1977
$1.12M ﹤0.01%
90,900
-6,545
1978
$1.12M ﹤0.01%
86,888
-8,715
1979
$1.12M ﹤0.01%
95,664
-25,368
1980
$1.12M ﹤0.01%
33,766
-2,955
1981
$1.12M ﹤0.01%
148,476
+4,762
1982
$1.12M ﹤0.01%
75,342
+38,783
1983
$1.11M ﹤0.01%
216,028
-19,384
1984
$1.11M ﹤0.01%
25,842
-2,512
1985
$1.11M ﹤0.01%
27,494
-2,306
1986
$1.11M ﹤0.01%
40,202
-3,397
1987
$1.1M ﹤0.01%
34,862
+1,813
1988
$1.1M ﹤0.01%
104,302
-9,771
1989
$1.1M ﹤0.01%
31,882
-2,436
1990
$1.1M ﹤0.01%
50,251
-4,410
1991
$1.1M ﹤0.01%
16,285
+204
1992
$1.09M ﹤0.01%
24,463
-2,028
1993
$1.09M ﹤0.01%
89,319
-14,613
1994
$1.09M ﹤0.01%
71,383
-672
1995
$1.08M ﹤0.01%
44,383
-17,402
1996
$1.07M ﹤0.01%
43,389
-12,123
1997
$1.07M ﹤0.01%
133,531
+646
1998
$1.07M ﹤0.01%
35,087
+1,579
1999
$1.07M ﹤0.01%
50,116
-4,232
2000
$1.07M ﹤0.01%
19,996
-2,662
78 79
80
81 82