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
2076
$940K ﹤0.01%
63,374
-6,011
2077
$939K ﹤0.01%
10,450
+19
2078
$937K ﹤0.01%
48,479
-3,744
2079
$937K ﹤0.01%
136,065
-10,711
2080
$934K ﹤0.01%
29,768
-2,436
2081
$931K ﹤0.01%
26,117
-1,969
2082
$927K ﹤0.01%
58,819
-5,432
2083
$925K ﹤0.01%
28,563
-2,631
2084
$924K ﹤0.01%
32,038
-5,597
2085
$914K ﹤0.01%
50,000
2086
$914K ﹤0.01%
52,061
-5,833
2087
$912K ﹤0.01%
40,009
-1,685
2088
$909K ﹤0.01%
42,104
-3,617
2089
$908K ﹤0.01%
52,391
-4,271
2090
$908K ﹤0.01%
43,245
-3,651
2091
$906K ﹤0.01%
33,448
-3,116
2092
$905K ﹤0.01%
24,469
-1,942
2093
$903K ﹤0.01%
155,424
-13,074
2094
$902K ﹤0.01%
15,140
2095
$898K ﹤0.01%
63,851
-5,000
2096
$898K ﹤0.01%
84,184
-7,592
2097
$897K ﹤0.01%
43,521
-1,579
2098
$897K ﹤0.01%
48,929
-4,187
2099
$896K ﹤0.01%
17,006
-1,395
2100
$896K ﹤0.01%
252,410
82 83
84
85 86