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
2101
$894K ﹤0.01%
26,564
-2,195
2102
$889K ﹤0.01%
18,892
-1,797
2103
$889K ﹤0.01%
23,104
+85
2104
$885K ﹤0.01%
16,368
-1,361
2105
$883K ﹤0.01%
48,658
-8,035
2106
$883K ﹤0.01%
378,893
-23,075
2107
$882K ﹤0.01%
15,226
-1,143
2108
$882K ﹤0.01%
194,690
-9,766
2109
$878K ﹤0.01%
149,600
-15,627
2110
$877K ﹤0.01%
36,314
-3,151
2111
$877K ﹤0.01%
17,783
-1,579
2112
$877K ﹤0.01%
71,994
-6,206
2113
$877K ﹤0.01%
183,567
-15,483
2114
$875K ﹤0.01%
56,362
-5,173
2115
$873K ﹤0.01%
62,243
-5,756
2116
$873K ﹤0.01%
4,182
-180
2117
$870K ﹤0.01%
36,819
-3,543
2118
$870K ﹤0.01%
32,284
-2,884
2119
$869K ﹤0.01%
95,443
-7,325
2120
$867K ﹤0.01%
44,876
-11,987
2121
$865K ﹤0.01%
28,844
+411
2122
$865K ﹤0.01%
3,930
-399
2123
$865K ﹤0.01%
22,896
-3,278
2124
$863K ﹤0.01%
19,473
-2,181
2125
$856K ﹤0.01%
22,134
-2,022
83 84
85
86 87