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
601
$16.7M 0.02%
112,147
-6,708
602
$16.7M 0.02%
278,226
-7,440
603
$16.6M 0.02%
623,289
-8,068
604
$16.6M 0.02%
93,908
-1,988
605
$16.6M 0.02%
146,318
-3,553
606
$16.5M 0.02%
91,276
-4,775
607
$16.4M 0.02%
106,984
-2,033
608
$16.4M 0.02%
337,675
-4,025
609
$16.3M 0.02%
103,337
-6,753
610
$16.2M 0.02%
143,592
-2,271
611
$16.2M 0.02%
219,353
-19,373
612
$16.2M 0.02%
169,524
-10,908
613
$16.1M 0.02%
103,001
-1,215
614
$16.1M 0.02%
377,216
-4,045
615
$16M 0.02%
206,959
-1,505
616
$16M 0.02%
660,546
-8,393
617
$16M 0.02%
326,654
+5,567
618
$15.9M 0.02%
50,208
+747
619
$15.9M 0.02%
93,124
-1,281
620
$15.8M 0.02%
437,188
-134,196
621
$15.8M 0.02%
257,389
-13,278
622
$15.7M 0.02%
287,535
+10,468
623
$15.7M 0.02%
164,014
-3,780
624
$15.7M 0.02%
185,380
-6,373
625
$15.6M 0.02%
132,041
-7,133
23 24
25
26 27