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
801
$10.2M 0.01%
64,918
-1,630
802
$10.2M 0.01%
186,393
-2,539
803
$10.2M 0.01%
515,116
-97,539
804
$10.2M 0.01%
350,534
-7,194
805
$10.2M 0.01%
165,499
-8,345
806
$10.2M 0.01%
166,485
+7,977
807
$10.2M 0.01%
96,443
-3,041
808
$10.1M 0.01%
73,251
-2,514
809
$10.1M 0.01%
71,016
+2
810
$10.1M 0.01%
589,659
-11,656
811
$10.1M 0.01%
184,192
-180,173
812
$10.1M 0.01%
113,238
-1,603
813
$10.1M 0.01%
224,481
-2,739
814
$10M 0.01%
63,358
+172
815
$10M 0.01%
82,391
-4,667
816
$10M 0.01%
111,128
-6,223
817
$10M 0.01%
888,170
-8,145
818
$9.99M 0.01%
454,541
-5,328
819
$9.98M 0.01%
75,671
-2,557
820
$9.98M 0.01%
167,464
-4,002
821
$9.96M 0.01%
130,040
-1,641
822
$9.94M 0.01%
257,457
+363
823
$9.9M 0.01%
483,935
-2,015
824
$9.88M 0.01%
437,074
-11,608
825
$9.74M 0.01%
209,592
+26,645
31 32
33
34 35