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
326
$41.8M 0.05%
786,035
+17,613
327
$41.5M 0.05%
266,739
-1,511
328
$41.4M 0.05%
285,973
-8,026
329
$41.3M 0.05%
252,093
-3,281
330
$40.8M 0.05%
468,628
-7,677
331
$40.6M 0.05%
295,817
+270,647
332
$40.5M 0.05%
360,915
+3,743
333
$40.1M 0.05%
507,499
-132
334
$39.9M 0.05%
595,179
+10,716
335
$39.8M 0.05%
234,553
-3,983
336
$39.6M 0.05%
131,347
-7,268
337
$39.6M 0.05%
967,664
-73,986
338
$39.4M 0.05%
1,109,976
-42,347
339
$39.3M 0.05%
318,065
-6,397
340
$39.3M 0.05%
2,543,958
-25,902
341
$39.2M 0.05%
231,860
-2,589
342
$39M 0.05%
250,879
-2,967
343
$38.8M 0.05%
205,392
-4,439
344
$38.8M 0.05%
230,831
-1,151
345
$38.6M 0.05%
403,205
-4,945
346
$38.6M 0.05%
107,999
-2,456
347
$38.4M 0.05%
288,405
+1,773
348
$38.4M 0.05%
596,091
-633
349
$38.3M 0.05%
185,870
+40,266
350
$38.2M 0.05%
1,766,160
-17,150
12 13
14
15 16