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
476
$25.4M 0.03%
512,737
-10,918
477
$25.1M 0.03%
170,435
-1,982
478
$25.1M 0.03%
2,615,885
-53,972
479
$25M 0.03%
1,017,763
-3,260
480
$25M 0.03%
214,996
-7,472
481
$24.6M 0.03%
442,889
-10,674
482
$24.5M 0.03%
487,172
-6,889
483
$24.4M 0.03%
146,203
-3,512
484
$24.4M 0.03%
315,924
-3,851
485
$24.4M 0.03%
435,125
-10,329
486
$24.3M 0.03%
761,669
-26,090
487
$24.3M 0.03%
302,497
-3,805
488
$24.2M 0.03%
191,413
-69,179
489
$24M 0.03%
386,580
-4,768
490
$23.8M 0.03%
87,966
-301
491
$23.8M 0.03%
304,821
-6,305
492
$23.8M 0.03%
261,122
+20,030
493
$23.7M 0.03%
408,080
-362,600
494
$23.6M 0.03%
70,763
-4,166
495
$23.6M 0.03%
112,945
-1,439
496
$23.5M 0.03%
331,382
+2,300
497
$23.5M 0.03%
98,539
-3,703
498
$23.4M 0.03%
243,023
-8,646
499
$23.3M 0.03%
231,010
-2,564
500
$23.2M 0.03%
262,170
-7,512
18 19
20
21 22