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
976
$7.19M 0.01%
129,954
-2,166
977
$7.19M 0.01%
539,372
+532,466
978
$7.17M 0.01%
96,059
-1,621
979
$7.14M 0.01%
205,956
+1,745
980
$7.13M 0.01%
73,349
-324
981
$7.13M 0.01%
42,365
-268
982
$7.12M 0.01%
61,757
-550
983
$7.12M 0.01%
180,954
-1,200
984
$7.08M 0.01%
136,197
-2,261
985
$7.07M 0.01%
154,844
+372
986
$6.99M 0.01%
113,438
-22,752
987
$6.99M 0.01%
104,583
+819
988
$6.97M 0.01%
83,795
-1,088
989
$6.87M 0.01%
88,109
-1,046
990
$6.85M 0.01%
136,772
-9,100
991
$6.84M 0.01%
386,675
-2,688
992
$6.79M 0.01%
285,073
-1,175
993
$6.78M 0.01%
63,358
-1,716
994
$6.74M 0.01%
310,725
-13,909
995
$6.72M 0.01%
76,427
-1,612
996
$6.72M 0.01%
55,124
-5,767
997
$6.72M 0.01%
217,929
-3,301
998
$6.71M 0.01%
152,382
-218
999
$6.69M 0.01%
192,690
-191,667
1000
$6.68M 0.01%
13,204
+727
38 39
40
41 42