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
551
$19.9M 0.03%
284,748
-5,491
552
$19.9M 0.03%
195,355
-6,042
553
$19.9M 0.03%
453,480
+25,372
554
$19.7M 0.03%
94,059
-660
555
$19.6M 0.03%
273,163
-2,784
556
$19.4M 0.02%
238,803
-312
557
$19.4M 0.02%
48,757
-983
558
$19.3M 0.02%
268,565
-15,110
559
$19.3M 0.02%
243,317
-16,512
560
$19.2M 0.02%
312,269
-9,906
561
$19.2M 0.02%
109,585
-1,625
562
$19.2M 0.02%
28,719
-1,146
563
$19.1M 0.02%
237,861
-9,803
564
$19M 0.02%
245,483
-4,588
565
$19M 0.02%
262,527
-3,632
566
$18.9M 0.02%
281,278
-16,901
567
$18.8M 0.02%
433,233
-7,727
568
$18.8M 0.02%
1,375,998
+28,470
569
$18.7M 0.02%
66,818
+1,600
570
$18.7M 0.02%
245,970
-3,330
571
$18.7M 0.02%
172,046
-1,601
572
$18.6M 0.02%
377,895
-19,634
573
$18.6M 0.02%
148,719
-7,586
574
$18.4M 0.02%
58,160
+36,765
575
$18.3M 0.02%
405,581
-4,891
21 22
23
24 25