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
576
$18.3M 0.02%
109,258
+102,902
577
$18.3M 0.02%
480,694
-5,683
578
$18.3M 0.02%
132,164
-1,693
579
$18.1M 0.02%
113,156
-3,084
580
$17.9M 0.02%
482,770
+4,158
581
$17.8M 0.02%
100,556
+840
582
$17.8M 0.02%
467,388
-5,746
583
$17.7M 0.02%
181,987
-5,099
584
$17.7M 0.02%
543,422
-95
585
$17.5M 0.02%
289,290
+42,674
586
$17.5M 0.02%
164,135
+617
587
$17.5M 0.02%
59,473
-1,282
588
$17.5M 0.02%
337,414
-11,385
589
$17.4M 0.02%
87,435
-1,068
590
$17.4M 0.02%
69,275
-799
591
$17.4M 0.02%
425,465
+5,769
592
$17.2M 0.02%
371,322
-4,300
593
$17.2M 0.02%
114,488
+1,231
594
$17.2M 0.02%
221,080
-3,355
595
$17.1M 0.02%
9,423
-161
596
$16.9M 0.02%
272,523
-3,142
597
$16.8M 0.02%
247,245
-4,057
598
$16.8M 0.02%
278,925
-132
599
$16.8M 0.02%
141,011
-5,385
600
$16.7M 0.02%
572,357
+550
22 23
24
25 26