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
301
$47.4M 0.06%
900,113
-3,540
302
$46.3M 0.06%
799,187
-8,620
303
$46.3M 0.06%
254,259
-12,805
304
$46M 0.06%
633,125
-22,803
305
$45.1M 0.06%
205,964
-2,276
306
$44.9M 0.06%
147,791
-4,220
307
$44.7M 0.06%
636,882
-21,156
308
$44.7M 0.06%
127,350
-2,308
309
$44.6M 0.06%
258,412
-9,117
310
$44.6M 0.06%
263,548
-577
311
$44.6M 0.06%
109,089
-1,692
312
$44.5M 0.06%
1,505,037
+47,291
313
$44.3M 0.06%
89,333
-2,120
314
$44M 0.06%
416,560
-27,170
315
$44M 0.06%
699,565
+6,816
316
$43.8M 0.06%
364,580
+5,951
317
$43.2M 0.06%
1,173,762
-7,942
318
$43M 0.06%
158,859
-14,030
319
$42.9M 0.06%
457,108
-3,262
320
$42.7M 0.05%
437,550
-5,959
321
$42.7M 0.05%
470,898
-2,530
322
$42.3M 0.05%
1,071,295
+13,083
323
$42.1M 0.05%
1,232,323
-7,565
324
$42M 0.05%
383,444
-446
325
$41.9M 0.05%
1,033,065
-1,815
11 12
13
14 15