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 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70.4M 0.09%
464,063
-27,330
202
$70.2M 0.09%
812,560
+15,667
203
$70.1M 0.09%
728,775
-28,934
204
$69.6M 0.09%
1,916,905
-200,786
205
$69.5M 0.09%
1,212,230
-84,272
206
$69.2M 0.09%
920,870
-46,950
207
$68.8M 0.09%
1,067,887
-79,287
208
$68.3M 0.09%
135,850
-8,542
209
$68.3M 0.09%
492,912
-41,027
210
$68.2M 0.09%
459,105
-45,955
211
$68.1M 0.09%
281,304
-17,127
212
$68.1M 0.09%
480,215
-26,829
213
$67.3M 0.09%
491,794
-35,243
214
$66.9M 0.09%
909,561
-63,657
215
$66.8M 0.09%
56,166
+1,487
216
$66.6M 0.09%
503,104
-33,905
217
$66.2M 0.09%
853,998
-49,558
218
$65.9M 0.09%
951,521
-41,158
219
$65.6M 0.09%
1,321,976
-125,680
220
$65.3M 0.09%
283,663
-19,799
221
$65.1M 0.09%
612,288
-32,856
222
$64.3M 0.08%
1,401,390
-94,569
223
$62.5M 0.08%
181,643
-11,695
224
$62.4M 0.08%
363,043
+73,075
225
$62.3M 0.08%
863,501
-58,784
7 8
9
10 11