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
$77.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$125M
3
+$61.8M
4
SNAP icon
Snap
SNAP
+$57.6M
5
ADI icon
Analog Devices
ADI
+$52.3M

Top Sells

1
+$305M
2
+$196M
3
+$140M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$75.4M
5
MXIM
Maxim Integrated Products
MXIM
+$55.4M

Sector Composition

1 Technology 25.19%
2 Financials 13.63%
3 Healthcare 13.24%
4 Consumer Discretionary 12.06%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.5M 0.08%
202,679
-4,666
227
$63.1M 0.08%
97,616
-1,086
228
$63M 0.08%
225,155
-3,153
229
$62.8M 0.08%
189,856
-2,071
230
$62.7M 0.08%
1,006,308
-9,796
231
$62.3M 0.08%
3,725,669
+30,878
232
$62M 0.08%
753,157
-6,662
233
$61.8M 0.08%
837,234
+779,376
234
$61.7M 0.08%
293,035
-4,215
235
$60.9M 0.08%
639,996
-5,364
236
$60.6M 0.08%
735,207
-25,387
237
$60.5M 0.08%
1,285,451
-2,009
238
$60M 0.08%
1,151,422
-44,079
239
$60M 0.08%
419,289
-7,719
240
$59.8M 0.08%
1,345,664
-43,974
241
$59.6M 0.08%
202,609
-4,498
242
$59.4M 0.08%
689,636
-14,291
243
$59.2M 0.08%
307,183
-1,083
244
$58.9M 0.08%
2,153,234
-75,298
245
$58.5M 0.08%
437,110
-5,736
246
$58.4M 0.08%
260,157
+1,754
247
$57.4M 0.07%
2,213,441
-27,742
248
$57M 0.07%
936,992
-28,791
249
$57M 0.07%
585,221
-6,528
250
$56.8M 0.07%
947,133
-11,417
8 9
10
11 12