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
276
$52.1M 0.07%
636,994
-7,276
277
$51.9M 0.07%
1,222,960
-25,971
278
$51.8M 0.07%
366,183
-38,623
279
$51.5M 0.07%
1,485,020
-27,980
280
$51.5M 0.07%
151,193
-2,866
281
$51.5M 0.07%
636,033
-19,186
282
$51.2M 0.07%
569,217
-18,740
283
$51.1M 0.07%
1,002,645
+19,697
284
$50.2M 0.06%
262,816
-47
285
$50.2M 0.06%
1,375,970
+15,119
286
$50.1M 0.06%
350,576
-15,536
287
$50.1M 0.06%
403,847
-4,983
288
$50M 0.06%
507,242
-11,281
289
$49.8M 0.06%
944,432
-19,828
290
$49.5M 0.06%
282,449
-3,600
291
$49.4M 0.06%
587,957
-3,084
292
$48.7M 0.06%
995,475
-25,812
293
$48.4M 0.06%
102,657
+7,780
294
$48.2M 0.06%
428,090
-22,838
295
$48.1M 0.06%
93,417
-2,400
296
$48.1M 0.06%
545,647
-7,241
297
$48.1M 0.06%
1,351,303
+21,196
298
$47.6M 0.06%
196,732
-3,984
299
$47.5M 0.06%
228,306
-9,233
300
$47.4M 0.06%
287,782
-5,585
10 11
12
13 14