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
2201
$751K ﹤0.01%
19,522
-1,669
2202
$748K ﹤0.01%
57,442
-4,863
2203
$745K ﹤0.01%
66,380
-8,404
2204
$743K ﹤0.01%
27,014
-2,644
2205
$742K ﹤0.01%
24,342
-1,516
2206
$742K ﹤0.01%
99,239
+4,789
2207
$739K ﹤0.01%
81,245
-26,326
2208
$738K ﹤0.01%
27,391
-1,806
2209
$737K ﹤0.01%
24,092
-10,188
2210
$737K ﹤0.01%
31,977
-2,375
2211
$734K ﹤0.01%
101,055
-8,756
2212
$729K ﹤0.01%
2,847
-252
2213
$728K ﹤0.01%
35,081
-2,171
2214
$727K ﹤0.01%
3,879
-344
2215
$727K ﹤0.01%
27,869
-2,417
2216
$724K ﹤0.01%
31,763
-1,273
2217
$724K ﹤0.01%
131,607
2218
$722K ﹤0.01%
13,787
-1,229
2219
$721K ﹤0.01%
12,019
-1,700
2220
$720K ﹤0.01%
39,609
-4,198
2221
$719K ﹤0.01%
103,497
-7,607
2222
$718K ﹤0.01%
150,818
-9,377
2223
$717K ﹤0.01%
22,421
-2,124
2224
$716K ﹤0.01%
38,052
-3,458
2225
$714K ﹤0.01%
14,433
-1,305
87 88
89
90 91