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
2301
$625K ﹤0.01%
49,383
-4,175
2302
$624K ﹤0.01%
92,313
-10,293
2303
$623K ﹤0.01%
22,985
-1,789
2304
$621K ﹤0.01%
91,644
-8,161
2305
$620K ﹤0.01%
33,271
-3,451
2306
$618K ﹤0.01%
14,285
-1,362
2307
$617K ﹤0.01%
42,597
-1,352
2308
$617K ﹤0.01%
57,099
-4,126
2309
$615K ﹤0.01%
59,109
-4,459
2310
$612K ﹤0.01%
42,371
-3,831
2311
$612K ﹤0.01%
40,107
-3,026
2312
$608K ﹤0.01%
19,557
-1,849
2313
$606K ﹤0.01%
34,440
-3,158
2314
$606K ﹤0.01%
66,191
-17,754
2315
$605K ﹤0.01%
32,736
-3,108
2316
$605K ﹤0.01%
31,476
-2,615
2317
$604K ﹤0.01%
84,397
-11,938
2318
$601K ﹤0.01%
69,290
-6,515
2319
$599K ﹤0.01%
3,955
-374
2320
$598K ﹤0.01%
67,839
-6,413
2321
$598K ﹤0.01%
35,383
+76
2322
$597K ﹤0.01%
21,292
-1,926
2323
$597K ﹤0.01%
55,841
-4,700
2324
$593K ﹤0.01%
35,301
-3,038
2325
$592K ﹤0.01%
23,336
-2,231
91 92
93
94 95