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
251
$56.7M 0.07%
906,846
-12,373
252
$56.6M 0.07%
90,556
-1,195
253
$56.3M 0.07%
332,937
-4,068
254
$56.3M 0.07%
803,278
-7,286
255
$56.1M 0.07%
281,217
-2,581
256
$55.6M 0.07%
40,365
-867
257
$55.5M 0.07%
218,904
-6,011
258
$55.1M 0.07%
275,147
-10,085
259
$54.9M 0.07%
901,516
-19,799
260
$54.8M 0.07%
96,095
-498
261
$54.7M 0.07%
80,966
+997
262
$54.5M 0.07%
1,296,042
-50,135
263
$54.5M 0.07%
128,361
-3,325
264
$54.1M 0.07%
638,751
+21,957
265
$54M 0.07%
243,740
-2,978
266
$54M 0.07%
227,382
+4,474
267
$53.5M 0.07%
136,702
-92,290
268
$53.4M 0.07%
375,530
-5,108
269
$53.2M 0.07%
753,491
-5,387
270
$53.2M 0.07%
201,322
-7,459
271
$53.2M 0.07%
357,581
+806
272
$52.9M 0.07%
752,067
-18,854
273
$52.8M 0.07%
1,306,862
-71,411
274
$52.5M 0.07%
319,861
-7,137
275
$52.1M 0.07%
2,018,416
-51,672
9 10
11
12 13