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
2401
$504K ﹤0.01%
76,417
-6,296
2402
$503K ﹤0.01%
28,412
-2,512
2403
$500K ﹤0.01%
32,232
+584
2404
$500K ﹤0.01%
54,952
-4,526
2405
$499K ﹤0.01%
26,405
-3,529
2406
$498K ﹤0.01%
126,035
+1,945
2407
$498K ﹤0.01%
17,253
2408
$495K ﹤0.01%
32,746
-2,868
2409
$493K ﹤0.01%
67,812
-5,838
2410
$492K ﹤0.01%
137,560
-11,948
2411
$489K ﹤0.01%
11,487
-3,090
2412
$488K ﹤0.01%
35,112
2413
$486K ﹤0.01%
80,899
-1,809
2414
$485K ﹤0.01%
16,786
-698
2415
$485K ﹤0.01%
26,791
+2,971
2416
$482K ﹤0.01%
71,215
-5,294
2417
$482K ﹤0.01%
25,448
-15,140
2418
$481K ﹤0.01%
11,975
-732
2419
$480K ﹤0.01%
35,618
-2,773
2420
$480K ﹤0.01%
54,335
-5,246
2421
$477K ﹤0.01%
51,413
-4,182
2422
$477K ﹤0.01%
65,229
-5,347
2423
$474K ﹤0.01%
9,533
+79
2424
$468K ﹤0.01%
18,637
-1,333
2425
$467K ﹤0.01%
2,844
95 96
97
98 99