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
826
$9.73M 0.01%
330,460
+289,020
827
$9.71M 0.01%
64,264
-1,117
828
$9.6M 0.01%
303,760
+12,165
829
$9.57M 0.01%
284,928
-6,395
830
$9.57M 0.01%
108,711
-660
831
$9.48M 0.01%
259,037
-3,018
832
$9.48M 0.01%
304,056
-12,569
833
$9.46M 0.01%
49,488
-836
834
$9.44M 0.01%
224,201
-1,349
835
$9.36M 0.01%
190,724
+59,364
836
$9.31M 0.01%
83,847
-114
837
$9.3M 0.01%
249,423
-2,848
838
$9.3M 0.01%
145,813
-4,712
839
$9.22M 0.01%
121,809
-112,627
840
$9.2M 0.01%
116,492
+815
841
$9.17M 0.01%
61,808
+2,520
842
$9.11M 0.01%
+148,950
843
$9.11M 0.01%
478,563
-19,481
844
$9.1M 0.01%
281,437
-2,945
845
$9.06M 0.01%
44,007
-2,495
846
$9.06M 0.01%
62,153
-636
847
$9.05M 0.01%
102,169
-1,207
848
$9.04M 0.01%
196,398
+1,329
849
$9.04M 0.01%
54,220
-577
850
$8.97M 0.01%
67,127
-1,183
32 33
34
35 36