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
2226
$708K ﹤0.01%
17,863
-1,574
2227
$708K ﹤0.01%
88,462
-183
2228
$707K ﹤0.01%
61,148
-1,337
2229
$705K ﹤0.01%
34,093
+496
2230
$705K ﹤0.01%
123,171
-8,495
2231
$703K ﹤0.01%
28,352
-2,882
2232
$701K ﹤0.01%
19,982
-1,605
2233
$701K ﹤0.01%
4,355
-358
2234
$700K ﹤0.01%
178,509
-1,100
2235
$699K ﹤0.01%
73,158
-5,896
2236
$698K ﹤0.01%
81,487
-6,100
2237
$695K ﹤0.01%
22,424
-2,202
2238
$693K ﹤0.01%
55,103
-5,205
2239
$690K ﹤0.01%
25,570
-2,142
2240
$689K ﹤0.01%
19,455
-1,639
2241
$688K ﹤0.01%
42,450
-3,483
2242
$686K ﹤0.01%
1,568
-39
2243
$685K ﹤0.01%
40,179
+8,939
2244
$685K ﹤0.01%
67,003
-5,705
2245
$685K ﹤0.01%
296,466
-24,382
2246
$684K ﹤0.01%
26,502
-1,755
2247
$684K ﹤0.01%
37,427
-1,528
2248
$684K ﹤0.01%
29,992
+7,269
2249
$683K ﹤0.01%
97,741
-9,617
2250
$683K ﹤0.01%
39,867
-3,727
88 89
90
91 92