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
951
$7.52M 0.01%
158,353
-154,492
952
$7.5M 0.01%
263,946
-12,184
953
$7.5M 0.01%
32,435
-229
954
$7.49M 0.01%
331,036
+1,543
955
$7.49M 0.01%
369,664
-4,664
956
$7.46M 0.01%
175,304
-11,867
957
$7.44M 0.01%
89,989
+25
958
$7.44M 0.01%
165,154
+4,436
959
$7.43M 0.01%
33,070
-637
960
$7.42M 0.01%
39,211
-772
961
$7.41M 0.01%
47,983
-712
962
$7.38M 0.01%
152,934
-3,288
963
$7.37M 0.01%
64,182
-781
964
$7.35M 0.01%
180,084
+634
965
$7.35M 0.01%
181,796
-9,840
966
$7.34M 0.01%
+54,170
967
$7.34M 0.01%
390,342
-10,169
968
$7.32M 0.01%
172,628
-10,791
969
$7.3M 0.01%
99,900
-2,381
970
$7.3M 0.01%
548,323
-4,208
971
$7.29M 0.01%
50,337
+7,423
972
$7.28M 0.01%
112,484
-273
973
$7.28M 0.01%
111,221
+1,934
974
$7.25M 0.01%
56,391
-8,405
975
$7.21M 0.01%
245,633
+27,927
37 38
39
40 41