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
776
$10.9M 0.01%
78,118
-1,460
777
$10.8M 0.01%
246,669
-4,530
778
$10.7M 0.01%
193,889
+76
779
$10.7M 0.01%
165,080
+4,870
780
$10.7M 0.01%
225,284
-2,929
781
$10.6M 0.01%
185,563
-4,254
782
$10.6M 0.01%
127,236
-1,555
783
$10.6M 0.01%
69,686
-498
784
$10.6M 0.01%
101,814
-96
785
$10.5M 0.01%
69,815
-1,195
786
$10.5M 0.01%
356,048
-4,837
787
$10.5M 0.01%
126,694
-5,864
788
$10.5M 0.01%
1,079,482
-74,011
789
$10.5M 0.01%
110,065
-1,457
790
$10.5M 0.01%
68,228
-1,474
791
$10.5M 0.01%
96,691
-1,224
792
$10.5M 0.01%
153,756
-1,938
793
$10.4M 0.01%
134,523
-6,925
794
$10.4M 0.01%
59,952
-521
795
$10.4M 0.01%
41,391
-1,032
796
$10.3M 0.01%
39,398
-284
797
$10.3M 0.01%
95,139
-2,244
798
$10.3M 0.01%
68,476
-850
799
$10.3M 0.01%
39,708
-915
800
$10.3M 0.01%
70,044
-1,393
30 31
32
33 34