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
2151
$819K ﹤0.01%
34,642
-2,062
2152
$813K ﹤0.01%
41,135
-3,346
2153
$813K ﹤0.01%
11,900
-1,074
2154
$808K ﹤0.01%
24,700
-2,183
2155
$808K ﹤0.01%
2,774
-804
2156
$807K ﹤0.01%
160,035
-10,376
2157
$806K ﹤0.01%
79,053
-6,181
2158
$806K ﹤0.01%
30,787
-3,725
2159
$805K ﹤0.01%
19,843
-1,593
2160
$804K ﹤0.01%
68,071
-7,512
2161
$803K ﹤0.01%
24,768
-2,332
2162
$801K ﹤0.01%
50,528
-4,219
2163
$799K ﹤0.01%
13,534
-1,240
2164
$799K ﹤0.01%
70,609
-5,939
2165
$797K ﹤0.01%
+34,892
2166
$796K ﹤0.01%
37,728
-2,599
2167
$795K ﹤0.01%
38,585
-3,187
2168
$794K ﹤0.01%
17,509
-1,563
2169
$793K ﹤0.01%
63,505
+21,321
2170
$793K ﹤0.01%
32,510
-2,791
2171
$792K ﹤0.01%
175,630
-15,331
2172
$789K ﹤0.01%
20,933
-1,775
2173
$789K ﹤0.01%
76,428
-7,585
2174
$788K ﹤0.01%
9,351
-865
2175
$786K ﹤0.01%
21,555
-1,874
85 86
87
88 89