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
751
$11.4M 0.01%
55,767
-1,430
752
$11.4M 0.01%
40,640
-29,636
753
$11.4M 0.01%
452,499
-10,823
754
$11.4M 0.01%
274,819
-16,851
755
$11.3M 0.01%
270,697
-3,451
756
$11.3M 0.01%
216,450
-2,520
757
$11.3M 0.01%
91,801
-59
758
$11.3M 0.01%
156,291
-3,724
759
$11.3M 0.01%
606,365
-24,187
760
$11.3M 0.01%
63,606
-8,754
761
$11.2M 0.01%
157,667
-217
762
$11.2M 0.01%
377,428
-3,695
763
$11.2M 0.01%
230,634
-9,185
764
$11.1M 0.01%
98,417
+680
765
$11.1M 0.01%
40,686
-62
766
$11.1M 0.01%
525,892
-11,158
767
$11.1M 0.01%
200,994
-6,257
768
$11.1M 0.01%
461,291
-28,145
769
$11.1M 0.01%
480,234
+1,619
770
$11.1M 0.01%
336,907
-4,075
771
$11.1M 0.01%
87,196
-362
772
$11.1M 0.01%
499,927
-20,542
773
$11M 0.01%
140,492
-3,493
774
$11M 0.01%
367,325
-4,360
775
$10.9M 0.01%
69,196
-1,856
29 30
31
32 33