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
26
$432M 0.55%
10,035,679
-121,244
27
$412M 0.53%
7,575,248
-111,101
28
$403M 0.52%
7,458,850
-100,508
29
$402M 0.52%
703,739
-10,329
30
$387M 0.5%
7,257,495
-99,576
31
$384M 0.49%
7,317,208
+133,863
32
$375M 0.48%
2,493,912
-63,870
33
$374M 0.48%
8,039,556
+174,036
34
$373M 0.48%
3,154,311
-32,455
35
$366M 0.47%
1,145,195
-29,232
36
$360M 0.46%
7,681,601
37
$359M 0.46%
799,225
-21,317
38
$353M 0.45%
7,284,310
-128,290
39
$349M 0.45%
4,650,792
+46,876
40
$348M 0.45%
17,075,496
-219,870
41
$348M 0.45%
1,287,955
-10,833
42
$346M 0.44%
1,496,047
-65,103
43
$345M 0.44%
7,440,811
-367,425
44
$344M 0.44%
3,189,197
-90,153
45
$341M 0.44%
3,360,277
-48,812
46
$339M 0.43%
2,330,966
-44,431
47
$323M 0.41%
1,340,266
-22,129
48
$319M 0.41%
1,660,257
-133,915
49
$303M 0.39%
2,414,914
-27,743
50
$280M 0.36%
3,211,129
-27,387
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