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
701
$13M 0.02%
108,436
+761
702
$13M 0.02%
228,342
-73
703
$12.9M 0.02%
273,309
-204,289
704
$12.9M 0.02%
89,591
+576
705
$12.8M 0.02%
214,542
+2,486
706
$12.7M 0.02%
124,533
-2,349
707
$12.7M 0.02%
114,537
-6,859
708
$12.7M 0.02%
302,378
-14,245
709
$12.7M 0.02%
365,617
-27,189
710
$12.6M 0.02%
267,818
-3,833
711
$12.5M 0.02%
717,636
-8,036
712
$12.5M 0.02%
258,848
+5,311
713
$12.5M 0.02%
431,312
+1,517
714
$12.5M 0.02%
131,222
-2,063
715
$12.5M 0.02%
416,832
-2,020
716
$12.5M 0.02%
104,532
-1,537
717
$12.4M 0.02%
145,022
-2,051
718
$12.4M 0.02%
96,645
-3,614
719
$12.4M 0.02%
227,867
-6,868
720
$12.4M 0.02%
216,212
-4,000
721
$12.4M 0.02%
201,457
-8,930
722
$12.4M 0.02%
30,660
-63
723
$12.4M 0.02%
120,244
-1,536
724
$12.3M 0.02%
326,445
-8,666
725
$12.3M 0.02%
185,693
-11,880
27 28
29
30 31