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
726
$12.2M 0.02%
26,334
-362
727
$12.2M 0.02%
+155,845
728
$12.2M 0.02%
1,622,862
-95,616
729
$12.2M 0.02%
182,192
+219
730
$12.2M 0.02%
142,431
-6,445
731
$12.2M 0.02%
371,040
+9,106
732
$12.2M 0.02%
212,371
-3,294
733
$12.2M 0.02%
45,904
+42,575
734
$12.1M 0.02%
251,439
+4,602
735
$12.1M 0.02%
325,055
-3,338
736
$12.1M 0.02%
156,122
-2,170
737
$12M 0.02%
63,815
-1,516
738
$12M 0.02%
185,129
-1,915
739
$11.9M 0.02%
128,580
-4,221
740
$11.9M 0.02%
126,219
-252
741
$11.9M 0.02%
253,378
-42,720
742
$11.8M 0.02%
115,464
-1,350
743
$11.8M 0.02%
173,855
+205
744
$11.7M 0.02%
612,257
-24,080
745
$11.7M 0.02%
87,436
-608
746
$11.7M 0.02%
97,618
-2,439
747
$11.7M 0.02%
98,437
+1,222
748
$11.5M 0.01%
472,236
+3,976
749
$11.5M 0.01%
82,345
-3,621
750
$11.5M 0.01%
193,143
+6,180
28 29
30
31 32