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
651
$14.8M 0.02%
628,631
-7,471
652
$14.8M 0.02%
23,656
+10
653
$14.7M 0.02%
105,774
-3,037
654
$14.7M 0.02%
131,169
+2,867
655
$14.7M 0.02%
232,267
-6,892
656
$14.7M 0.02%
724,878
-10,558
657
$14.6M 0.02%
315,497
-1,255
658
$14.6M 0.02%
239,428
-1,249
659
$14.6M 0.02%
123,679
-7,680
660
$14.5M 0.02%
238,718
-17,742
661
$14.5M 0.02%
121,058
-7,262
662
$14.5M 0.02%
210,428
+1,374
663
$14.4M 0.02%
598,970
+2,130
664
$14.4M 0.02%
428,385
-8,460
665
$14.4M 0.02%
407,341
-19,548
666
$14.4M 0.02%
343,802
-2,855
667
$14.2M 0.02%
196,358
-4,283
668
$14.1M 0.02%
276,140
-6,689
669
$14.1M 0.02%
114,981
-3,204
670
$14.1M 0.02%
93,519
-2,375
671
$14.1M 0.02%
240,893
-12,000
672
$14M 0.02%
684,636
-406,269
673
$14M 0.02%
426,623
-6,289
674
$14M 0.02%
120,288
-4,573
675
$13.9M 0.02%
78,709
-2,896
25 26
27
28 29