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
901
$8.27M 0.01%
381,362
-12,396
902
$8.27M 0.01%
57,202
-1,013
903
$8.26M 0.01%
16,194
-633
904
$8.25M 0.01%
151,450
-1,699
905
$8.24M 0.01%
72,895
-2,835
906
$8.2M 0.01%
70,368
-1,441
907
$8.15M 0.01%
118,609
+2,182
908
$8.15M 0.01%
82,314
-893
909
$8.15M 0.01%
114,991
-5,001
910
$8.13M 0.01%
24,658
+137
911
$8.13M 0.01%
279,704
-5,055
912
$8.12M 0.01%
38,270
+4,176
913
$8.1M 0.01%
71,610
-5
914
$8.06M 0.01%
254,203
-3,290
915
$8.04M 0.01%
322,198
-3,576
916
$8.01M 0.01%
67,430
-1,458
917
$8M 0.01%
136,550
-79,045
918
$8M 0.01%
70,701
-887
919
$7.99M 0.01%
96,990
-1,426
920
$7.93M 0.01%
204,692
-2,313
921
$7.92M 0.01%
+143,333
922
$7.92M 0.01%
77,025
-8,863
923
$7.89M 0.01%
144,771
-2,300
924
$7.88M 0.01%
48,866
-862
925
$7.88M 0.01%
178,371
-2,879
35 36
37
38 39