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
2276
$650K ﹤0.01%
17,531
-1,217
2277
$648K ﹤0.01%
48,680
-3,696
2278
$647K ﹤0.01%
17,518
-1,369
2279
$647K ﹤0.01%
21,007
-1,852
2280
$646K ﹤0.01%
33,524
-2,739
2281
$646K ﹤0.01%
73,852
-5,480
2282
$643K ﹤0.01%
21,539
-1,399
2283
$642K ﹤0.01%
32,213
-2,878
2284
$641K ﹤0.01%
9,403
+633
2285
$641K ﹤0.01%
25,650
2286
$641K ﹤0.01%
32,534
-5,581
2287
$637K ﹤0.01%
18,006
-1,696
2288
$636K ﹤0.01%
18,450
-925
2289
$635K ﹤0.01%
25,217
-3,136
2290
$634K ﹤0.01%
40,153
-3,965
2291
$634K ﹤0.01%
94,260
-7,709
2292
$632K ﹤0.01%
20,666
-1,711
2293
$630K ﹤0.01%
31,496
-2,609
2294
$630K ﹤0.01%
37,997
-3,273
2295
$629K ﹤0.01%
27,327
+122
2296
$628K ﹤0.01%
4,412
-388
2297
$628K ﹤0.01%
2,681
-206
2298
$627K ﹤0.01%
18,950
-1,421
2299
$627K ﹤0.01%
23,717
+295
2300
$625K ﹤0.01%
8,680
-712
90 91
92
93 94