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
526
$21.4M 0.03%
463,640
+16,590
527
$21.3M 0.03%
130,115
-1,771
528
$21.3M 0.03%
684,162
-14,773
529
$21.3M 0.03%
85,896
-1,501
530
$21.3M 0.03%
143,020
+209
531
$21.2M 0.03%
135,253
-3,657
532
$21.2M 0.03%
160,092
-3,681
533
$21.1M 0.03%
174,692
-2,449
534
$20.9M 0.03%
454,633
-8,788
535
$20.7M 0.03%
505,679
+5,616
536
$20.6M 0.03%
103,530
-690
537
$20.6M 0.03%
1,025,259
+3,839
538
$20.5M 0.03%
351,227
-2,930
539
$20.5M 0.03%
204,134
-4,937
540
$20.5M 0.03%
690,841
+2,712
541
$20.5M 0.03%
1,253,921
-32,956
542
$20.3M 0.03%
980,213
+275,594
543
$20.3M 0.03%
227,716
-589
544
$20.3M 0.03%
291,406
-20,273
545
$20.2M 0.03%
138,766
-11,864
546
$20.2M 0.03%
361,242
-4,375
547
$20M 0.03%
229,881
-2,886
548
$20M 0.03%
101,860
-47,330
549
$19.9M 0.03%
171,634
-12,657
550
$19.9M 0.03%
496,944
-6,577
20 21
22
23 24