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
501
$23.2M 0.03%
216,126
-3,571
502
$23.1M 0.03%
336,015
-16,157
503
$23.1M 0.03%
186,320
-2,158
504
$23M 0.03%
191,568
-4,611
505
$23M 0.03%
643,572
+23,173
506
$23M 0.03%
898,827
-5,966
507
$22.9M 0.03%
332,313
+2,814
508
$22.8M 0.03%
226,551
-2,045
509
$22.7M 0.03%
408,868
-1,590
510
$22.6M 0.03%
316,405
+2,625
511
$22.6M 0.03%
188,918
-476
512
$22.5M 0.03%
1,817,032
-156,120
513
$22.5M 0.03%
451,276
+1,590
514
$22.3M 0.03%
162,191
-1,208
515
$22.3M 0.03%
383,345
-4,133
516
$22.1M 0.03%
509,591
-9,813
517
$22.1M 0.03%
108,401
-283
518
$21.9M 0.03%
239,342
+3,445
519
$21.9M 0.03%
502,387
-10,576
520
$21.8M 0.03%
300,211
-5,979
521
$21.8M 0.03%
595,671
-5,470
522
$21.8M 0.03%
247,121
-1,684
523
$21.8M 0.03%
646,785
-12,710
524
$21.7M 0.03%
284,487
-4,505
525
$21.7M 0.03%
402,234
-7,757
19 20
21
22 23