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
2451
$430K ﹤0.01%
74,581
+8,208
2452
$429K ﹤0.01%
4,426
-268
2453
$426K ﹤0.01%
30,372
-3,427
2454
$425K ﹤0.01%
22,586
-672
2455
$423K ﹤0.01%
2,531
-228
2456
$421K ﹤0.01%
22,136
-1,206
2457
$418K ﹤0.01%
58,974
-5,942
2458
$418K ﹤0.01%
25,288
-2,870
2459
$416K ﹤0.01%
48,392
+16,726
2460
$416K ﹤0.01%
18,085
+542
2461
$415K ﹤0.01%
37,086
-3,502
2462
$413K ﹤0.01%
10,201
-1,010
2463
$413K ﹤0.01%
76,812
-7,478
2464
$411K ﹤0.01%
34,267
-3,218
2465
$409K ﹤0.01%
47,243
+5,735
2466
$408K ﹤0.01%
31,632
-2,799
2467
$404K ﹤0.01%
58,147
2468
$404K ﹤0.01%
19,181
-2,132
2469
$402K ﹤0.01%
14,305
-1,281
2470
$401K ﹤0.01%
1,254
+1
2471
$400K ﹤0.01%
8,042
-447
2472
$399K ﹤0.01%
6,253
-874
2473
$398K ﹤0.01%
50,118
-4,005
2474
$397K ﹤0.01%
8,218
-702
2475
$394K ﹤0.01%
31,737
-2,871
97 98
99
100 101