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
876
$8.59M 0.01%
259,182
+435
877
$8.57M 0.01%
36,821
-242
878
$8.54M 0.01%
35,882
-703
879
$8.53M 0.01%
73,941
-1,092
880
$8.51M 0.01%
568,917
-6,176
881
$8.5M 0.01%
60,639
-561
882
$8.49M 0.01%
405,646
-14,276
883
$8.49M 0.01%
544,504
-2,060
884
$8.48M 0.01%
135,775
-3,918
885
$8.47M 0.01%
356,248
-1,832
886
$8.45M 0.01%
94,833
+1,014
887
$8.45M 0.01%
142,362
-1,781
888
$8.41M 0.01%
97,535
+1,623
889
$8.4M 0.01%
92,033
-4,449
890
$8.4M 0.01%
370,109
+9,320
891
$8.38M 0.01%
141,167
-7,321
892
$8.37M 0.01%
246,414
-8,214
893
$8.36M 0.01%
144,624
+15,367
894
$8.35M 0.01%
97,640
-1,226
895
$8.35M 0.01%
759,021
+17,984
896
$8.35M 0.01%
55,969
-3,033
897
$8.32M 0.01%
35,383
-117
898
$8.31M 0.01%
103,267
-4,095
899
$8.31M 0.01%
180,834
+1,741
900
$8.29M 0.01%
120,999
-2,064
34 35
36
37 38