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
2251
$683K ﹤0.01%
15,899
-1,366
2252
$681K ﹤0.01%
106,685
-9,282
2253
$680K ﹤0.01%
40,956
-3,660
2254
$679K ﹤0.01%
93,796
+6,378
2255
$679K ﹤0.01%
25,256
+12,581
2256
$678K ﹤0.01%
23,249
-1,912
2257
$676K ﹤0.01%
44,376
-4,586
2258
$675K ﹤0.01%
18,367
+6,978
2259
$674K ﹤0.01%
44,701
-3,412
2260
$674K ﹤0.01%
25,304
-1,734
2261
$671K ﹤0.01%
22,442
-1,321
2262
$667K ﹤0.01%
20,739
-2,057
2263
$665K ﹤0.01%
23,989
-2,238
2264
$663K ﹤0.01%
47,143
-3,903
2265
$663K ﹤0.01%
3,149
-255
2266
$662K ﹤0.01%
13,701
-473
2267
$662K ﹤0.01%
47,338
+787
2268
$662K ﹤0.01%
100,792
-14,918
2269
$662K ﹤0.01%
4,725
-108
2270
$661K ﹤0.01%
5,983
-464
2271
$660K ﹤0.01%
59,111
-5,913
2272
$659K ﹤0.01%
8,183
-612
2273
$656K ﹤0.01%
96,207
-698
2274
$652K ﹤0.01%
26,885
-4,306
2275
$650K ﹤0.01%
1,894
-173
89 90
91
92 93