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
2051
$969K ﹤0.01%
51,900
-4,896
2052
$969K ﹤0.01%
121,102
-9,931
2053
$968K ﹤0.01%
78,977
+305
2054
$968K ﹤0.01%
58,630
-10,933
2055
$968K ﹤0.01%
42,288
-3,912
2056
$966K ﹤0.01%
22,419
-1,732
2057
$964K ﹤0.01%
14,774
-1,229
2058
$962K ﹤0.01%
22,915
-930
2059
$961K ﹤0.01%
53,378
-14,547
2060
$961K ﹤0.01%
17,670
-1,647
2061
$960K ﹤0.01%
220,287
-15,076
2062
$959K ﹤0.01%
44,213
-5,262
2063
$958K ﹤0.01%
619
-40
2064
$957K ﹤0.01%
67,159
-18,080
2065
$956K ﹤0.01%
62,112
-5,330
2066
$956K ﹤0.01%
54,994
-2,324
2067
$955K ﹤0.01%
77,224
-11,660
2068
$955K ﹤0.01%
52,924
-4,029
2069
$954K ﹤0.01%
107,043
-8,312
2070
$949K ﹤0.01%
17,572
-1,584
2071
$946K ﹤0.01%
4,074
-255
2072
$946K ﹤0.01%
38,313
-3,458
2073
$943K ﹤0.01%
264,864
-18,491
2074
$942K ﹤0.01%
43,750
-3,299
2075
$940K ﹤0.01%
11,262
-1,025
81 82
83
84 85