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
2351
$567K ﹤0.01%
42,292
+1,817
2352
$566K ﹤0.01%
14,195
-1,253
2353
$566K ﹤0.01%
56,246
-4,379
2354
$563K ﹤0.01%
12,521
-939
2355
$562K ﹤0.01%
34,566
-2,945
2356
$561K ﹤0.01%
62,300
+3,622
2357
$561K ﹤0.01%
3,191
-272
2358
$560K ﹤0.01%
48,651
-4,838
2359
$560K ﹤0.01%
18,511
-1,191
2360
$556K ﹤0.01%
7,157
-560
2361
$555K ﹤0.01%
86,931
-8,950
2362
$552K ﹤0.01%
8,176
+293
2363
$552K ﹤0.01%
93,629
-8,279
2364
$548K ﹤0.01%
31,613
-3,285
2365
$547K ﹤0.01%
25,256
-2,399
2366
$545K ﹤0.01%
19,044
-1,641
2367
$545K ﹤0.01%
56,212
-6,085
2368
$544K ﹤0.01%
34,782
-9,407
2369
$543K ﹤0.01%
16,891
-552
2370
$543K ﹤0.01%
96,869
-6,334
2371
$542K ﹤0.01%
15,420
-1,530
2372
$540K ﹤0.01%
53,054
-14,560
2373
$537K ﹤0.01%
27,767
-1,501
2374
$535K ﹤0.01%
14,924
-1,350
2375
$532K ﹤0.01%
110,738
-9,253
93 94
95
96 97