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
2326
$592K ﹤0.01%
64,307
-6,227
2327
$592K ﹤0.01%
20,004
-1,721
2328
$591K ﹤0.01%
20,298
+2,560
2329
$590K ﹤0.01%
89,626
+155
2330
$589K ﹤0.01%
39,026
-2,924
2331
$589K ﹤0.01%
11,521
-645
2332
$588K ﹤0.01%
65,210
-5,459
2333
$584K ﹤0.01%
34,084
-4,419
2334
$583K ﹤0.01%
25,627
-804
2335
$583K ﹤0.01%
131,499
-13,262
2336
$582K ﹤0.01%
23,514
-1,954
2337
$582K ﹤0.01%
41,183
+30,882
2338
$581K ﹤0.01%
22,247
+14,623
2339
$579K ﹤0.01%
43,673
+22,664
2340
$579K ﹤0.01%
98,799
-7,318
2341
$578K ﹤0.01%
20,506
-1,604
2342
$578K ﹤0.01%
20,548
-829
2343
$576K ﹤0.01%
29,600
-2,774
2344
$576K ﹤0.01%
50,841
-3,923
2345
$575K ﹤0.01%
6,043
+599
2346
$573K ﹤0.01%
26,063
-2,179
2347
$570K ﹤0.01%
20,772
-1,900
2348
$569K ﹤0.01%
17,642
-373
2349
$569K ﹤0.01%
68,899
-9,487
2350
$568K ﹤0.01%
11,684
-3,373
92 93
94
95 96