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
2126
$856K ﹤0.01%
76,052
-6,632
2127
$856K ﹤0.01%
21,585
-1,873
2128
$853K ﹤0.01%
113,976
-9,476
2129
$852K ﹤0.01%
41,823
-3,664
2130
$852K ﹤0.01%
207,755
-18,474
2131
$850K ﹤0.01%
61,660
-5,337
2132
$849K ﹤0.01%
161,445
-17,289
2133
$848K ﹤0.01%
45,931
-3,252
2134
$845K ﹤0.01%
27,204
-2,143
2135
$843K ﹤0.01%
97,453
2136
$843K ﹤0.01%
31,222
+2,856
2137
$841K ﹤0.01%
29,715
-2,113
2138
$841K ﹤0.01%
31,535
-3,064
2139
$841K ﹤0.01%
24,663
-4,573
2140
$836K ﹤0.01%
20,282
-1,804
2141
$834K ﹤0.01%
40,009
-3,519
2142
$834K ﹤0.01%
9,591
-807
2143
$833K ﹤0.01%
41,489
-3,327
2144
$831K ﹤0.01%
186,402
+97
2145
$830K ﹤0.01%
57,779
-4,903
2146
$826K ﹤0.01%
23,764
-2,014
2147
$824K ﹤0.01%
249,605
-18,539
2148
$823K ﹤0.01%
56,080
-4,257
2149
$823K ﹤0.01%
36,402
-3,976
2150
$822K ﹤0.01%
14,572
-1,063
84 85
86
87 88