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
76
$198M 0.25%
2,333,156
+6,784
77
$197M 0.25%
3,062,082
-38,287
78
$186M 0.24%
2,555,317
-194,300
79
$184M 0.24%
957,366
-26,174
80
$182M 0.23%
1,240,503
+16,109
81
$173M 0.22%
720,921
-21,506
82
$172M 0.22%
405,581
-10,224
83
$171M 0.22%
71,873
-2,030
84
$170M 0.22%
506,469
-1,425
85
$165M 0.21%
227,381
-8,931
86
$161M 0.21%
1,281,189
-15,501
87
$161M 0.21%
827,750
-68,595
88
$159M 0.2%
425,674
-6,025
89
$158M 0.2%
598,949
-20,257
90
$156M 0.2%
930,346
+312,445
91
$154M 0.2%
2,268,940
-34,011
92
$153M 0.2%
2,190,135
-30,932
93
$150M 0.19%
435,189
-9,689
94
$149M 0.19%
744,564
-20,650
95
$147M 0.19%
2,478,843
+4,946
96
$145M 0.19%
741,536
-9,809
97
$143M 0.18%
2,165,084
-80,014
98
$142M 0.18%
2,443,986
-25,027
99
$141M 0.18%
2,485,440
-71,300
100
$139M 0.18%
1,193,130
-31,708
2 3
4
5 6