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
676
$13.9M 0.02%
106,405
-2,639
677
$13.8M 0.02%
247,568
-3,435
678
$13.8M 0.02%
74,869
-541
679
$13.8M 0.02%
634,450
-37,261
680
$13.7M 0.02%
176,042
-2,063
681
$13.7M 0.02%
637,717
-8,434
682
$13.6M 0.02%
797,780
-54,210
683
$13.6M 0.02%
573,988
+8,461
684
$13.6M 0.02%
114,082
-911
685
$13.6M 0.02%
275,335
-13,481
686
$13.6M 0.02%
423,035
-4,915
687
$13.5M 0.02%
555,902
-8,511
688
$13.4M 0.02%
69,668
-174
689
$13.4M 0.02%
377,997
-13,063
690
$13.4M 0.02%
282,775
-5,917
691
$13.4M 0.02%
405,198
-7,421
692
$13.3M 0.02%
362,890
+4,175
693
$13.3M 0.02%
259,547
-2,909
694
$13.3M 0.02%
279,802
-271,980
695
$13.3M 0.02%
77,719
-1,885
696
$13.2M 0.02%
271,311
-1,175
697
$13.2M 0.02%
266,077
-8,885
698
$13.2M 0.02%
74,570
+2,870
699
$13.1M 0.02%
302,847
-3,158
700
$13.1M 0.02%
106,612
-311
26 27
28
29 30