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
351
$38.2M 0.05%
206,130
+13,183
352
$38M 0.05%
352,146
-24,403
353
$37.9M 0.05%
989,009
-5,305
354
$37.8M 0.05%
684,759
+22,248
355
$37.8M 0.05%
681,065
-28,553
356
$37.8M 0.05%
336,307
-7,831
357
$37.3M 0.05%
116,517
+2,085
358
$37.2M 0.05%
109,014
-1,245
359
$37.1M 0.05%
76,646
-3,292
360
$37M 0.05%
198,243
-728
361
$36.9M 0.05%
222,523
-11,851
362
$36.8M 0.05%
1,702,242
-31,585
363
$36.8M 0.05%
140,687
-4,236
364
$36.7M 0.05%
520,382
-11,766
365
$36.5M 0.05%
467,308
-6,928
366
$36.4M 0.05%
325,673
-61,556
367
$36.3M 0.05%
138,536
-312
368
$36.2M 0.05%
1,299,239
-18,757
369
$36.2M 0.05%
683,509
-26,392
370
$36.2M 0.05%
1,697,727
-22,587
371
$36.1M 0.05%
282,296
-3,985
372
$36.1M 0.05%
444,975
-15,153
373
$36M 0.05%
437,884
-5,318
374
$35.7M 0.05%
86,615
-2,003
375
$35.6M 0.05%
431,473
-5,852
13 14
15
16 17