California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$4.8B 6.31%
27,462,525
-1,682,778
2
$3.8B 5%
12,310,909
-772,575
3
$2.49B 3.28%
15,304,260
-851,160
4
$1.55B 2.04%
4,317,588
-167,679
5
$1.42B 1.87%
10,229,120
-611,540
6
$1.35B 1.77%
9,636,140
-650,640
7
$1.15B 1.51%
41,975,520
-2,392,500
8
$889M 1.17%
3,995,904
-283,785
9
$871M 1.15%
2,466,659
-218,377
10
$837M 1.1%
1,641,438
-96,083
11
$795M 1.05%
4,487,093
-264,239
12
$726M 0.96%
14,359,591
13
$685M 0.9%
5,027,815
-332,543
14
$646M 0.85%
2,914,566
-206,131
15
$630M 0.83%
4,124,453
-250,657
16
$574M 0.76%
6,950,669
-467,198
17
$532M 0.7%
1,776,977
-129,143
18
$531M 0.7%
1,485,113
-97,707
19
$515M 0.68%
3,163,633
-220,040
20
$513M 0.68%
12,439,887
-1,005,514
21
$495M 0.65%
9,556,499
-556,751
22
$488M 0.64%
3,013,209
-176,723
23
$439M 0.58%
6,975,470
-362,100
24
$439M 0.58%
3,197,388
-180,890
25
$436M 0.57%
7,034,993
-384,731
1
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