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
451
$27.6M 0.04%
395,259
-5,260
452
$27.5M 0.04%
101,173
+1,417
453
$27.5M 0.04%
396,886
-4
454
$27.5M 0.04%
311,554
+12,301
455
$27.4M 0.04%
86,103
+67,651
456
$27.4M 0.04%
517,059
-5,521
457
$27.4M 0.04%
100,895
-887
458
$27.3M 0.04%
131,907
-1,772
459
$27.2M 0.03%
315,710
-5,600
460
$27.1M 0.03%
373,892
-3,160
461
$26.9M 0.03%
238,708
+11,434
462
$26.6M 0.03%
234,048
-2,369
463
$26.5M 0.03%
480,769
-8,474
464
$26.3M 0.03%
68,992
+13,351
465
$26.2M 0.03%
126,368
-6,458
466
$26.1M 0.03%
1,032,481
+52,114
467
$26.1M 0.03%
90,391
-4,738
468
$26.1M 0.03%
541,254
-1,050
469
$26M 0.03%
680,041
-5,445
470
$25.9M 0.03%
148,359
-3,128
471
$25.8M 0.03%
65,441
-1,775
472
$25.6M 0.03%
477,806
-41,956
473
$25.5M 0.03%
1,119,102
-10,638
474
$25.5M 0.03%
694,484
-7,746
475
$25.4M 0.03%
78,120
-1,395
17 18
19
20 21