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
926
$7.88M 0.01%
44,169
-782
927
$7.85M 0.01%
33,628
-275
928
$7.84M 0.01%
192,803
-1,464
929
$7.84M 0.01%
308,960
+18,953
930
$7.83M 0.01%
60,368
-639
931
$7.8M 0.01%
376,380
-4,194
932
$7.75M 0.01%
+65,101
933
$7.73M 0.01%
327,184
+6,747
934
$7.68M 0.01%
80,421
-1,362
935
$7.67M 0.01%
145,951
-2,565
936
$7.66M 0.01%
95,327
-1,125
937
$7.66M 0.01%
56,848
-230
938
$7.65M 0.01%
232,177
-9,535
939
$7.64M 0.01%
54,226
-3,708
940
$7.63M 0.01%
305,231
-11,255
941
$7.63M 0.01%
398,621
-3,956
942
$7.63M 0.01%
173,838
-1,051
943
$7.62M 0.01%
219,705
-2,603
944
$7.6M 0.01%
192,845
-2,883
945
$7.58M 0.01%
225,991
-17,731
946
$7.58M 0.01%
59,978
-2,717
947
$7.57M 0.01%
516,351
+500,036
948
$7.56M 0.01%
48,566
+405
949
$7.53M 0.01%
162,941
+162,917
950
$7.52M 0.01%
72,279
+1,142
36 37
38
39 40