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
2426
$467K ﹤0.01%
94,406
-8,416
2427
$464K ﹤0.01%
52,760
-11,729
2428
$463K ﹤0.01%
17,553
-1,117
2429
$460K ﹤0.01%
7,073
-23,033
2430
$456K ﹤0.01%
20,480
-2,678
2431
$455K ﹤0.01%
36,088
+130
2432
$453K ﹤0.01%
35,504
-2,287
2433
$453K ﹤0.01%
156,612
-12,446
2434
$450K ﹤0.01%
41,767
+33,090
2435
$450K ﹤0.01%
22,943
-6,066
2436
$448K ﹤0.01%
20,963
-5,352
2437
$446K ﹤0.01%
76,235
-5,335
2438
$446K ﹤0.01%
38,175
-9,593
2439
$443K ﹤0.01%
37,293
-3,833
2440
$442K ﹤0.01%
13,122
-1,082
2441
$442K ﹤0.01%
9
2442
$442K ﹤0.01%
96,591
-5,167
2443
$438K ﹤0.01%
31,643
-3,291
2444
$436K ﹤0.01%
8,412
-557
2445
$435K ﹤0.01%
10,066
-757
2446
$434K ﹤0.01%
24,440
+592
2447
$434K ﹤0.01%
57,010
+9,307
2448
$434K ﹤0.01%
20,847
-2,880
2449
$434K ﹤0.01%
32,554
+1,450
2450
$432K ﹤0.01%
19,763
-5,495
96 97
98
99 100