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
401
$32.8M 0.04%
270,620
-7,064
402
$32.7M 0.04%
918,149
-12,740
403
$32.6M 0.04%
441,448
-6,006
404
$32.5M 0.04%
159,330
-13,435
405
$32.5M 0.04%
631,323
-414,027
406
$32.4M 0.04%
193,806
-4,635
407
$32.4M 0.04%
70,569
-1,433
408
$32.3M 0.04%
82,088
-4,695
409
$32.2M 0.04%
630,459
-17,632
410
$32M 0.04%
252,653
-5,682
411
$32M 0.04%
220,478
-9,992
412
$31.8M 0.04%
290,988
-7,952
413
$31.6M 0.04%
740,733
+19,625
414
$31.6M 0.04%
264,416
+4,189
415
$31.5M 0.04%
65,970
-3,152
416
$31.4M 0.04%
487,340
-10,554
417
$31.4M 0.04%
2,704,894
-34,283
418
$31.3M 0.04%
935,884
-12,445
419
$31.3M 0.04%
653,596
-7,954
420
$30.9M 0.04%
200,341
-833
421
$30.6M 0.04%
252,447
-496
422
$30.6M 0.04%
203,151
-3,850
423
$30.5M 0.04%
81,001
-1,306
424
$30.3M 0.04%
146,137
-2,796
425
$30.2M 0.04%
264,416
-726
15 16
17
18 19