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
851
$8.96M 0.01%
68,306
-1,689
852
$8.93M 0.01%
85,988
-193
853
$8.92M 0.01%
75,577
-3,851
854
$8.9M 0.01%
196,405
-5,107
855
$8.89M 0.01%
62,981
-967
856
$8.87M 0.01%
212,746
-6,202
857
$8.85M 0.01%
502,708
-45,158
858
$8.84M 0.01%
139,752
-639
859
$8.84M 0.01%
205,689
-3,452
860
$8.83M 0.01%
15,081
-777
861
$8.82M 0.01%
132,731
-14,885
862
$8.77M 0.01%
355,908
+198,012
863
$8.77M 0.01%
144,114
-1,881
864
$8.76M 0.01%
84,717
-991
865
$8.76M 0.01%
137,770
-4,072
866
$8.75M 0.01%
205,714
-3,161
867
$8.71M 0.01%
222,063
-1,289
868
$8.71M 0.01%
664,077
-8,073
869
$8.69M 0.01%
68,873
-690
870
$8.66M 0.01%
345,553
-4,145
871
$8.65M 0.01%
160,559
-3,853
872
$8.64M 0.01%
156,134
+4,821
873
$8.61M 0.01%
47,909
-719
874
$8.6M 0.01%
10,194
-84
875
$8.59M 0.01%
218,881
-2,922
33 34
35
36 37