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
626
$15.6M 0.02%
90,777
-1,047
627
$15.6M 0.02%
123,937
+2,125
628
$15.6M 0.02%
566,144
-4,724
629
$15.5M 0.02%
520,727
+4,536
630
$15.5M 0.02%
780,975
+5,415
631
$15.4M 0.02%
57,824
-4,270
632
$15.4M 0.02%
172,716
-6,275
633
$15.3M 0.02%
137,501
+1,518
634
$15.3M 0.02%
107,392
-1,160
635
$15.2M 0.02%
327,648
+5,860
636
$15.2M 0.02%
963,003
-10,751
637
$15.1M 0.02%
172,755
-933
638
$15.1M 0.02%
182,945
+152,119
639
$15.1M 0.02%
689,216
-38,272
640
$15.1M 0.02%
274,974
-6,228
641
$15M 0.02%
56,856
-1,099
642
$15M 0.02%
679,377
-6,681
643
$15M 0.02%
922,999
-8,512
644
$15M 0.02%
217,907
+12,879
645
$15M 0.02%
175,099
-3,347
646
$14.9M 0.02%
129,933
-6
647
$14.9M 0.02%
338,794
-14,585
648
$14.9M 0.02%
170,890
-1,034
649
$14.9M 0.02%
74,560
-1,343
650
$14.9M 0.02%
184,088
-2,470
24 25
26
27 28