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
1001
$6.64M 0.01%
40,485
-657
1002
$6.63M 0.01%
259,359
-8,613
1003
$6.63M 0.01%
69,264
-1,995
1004
$6.6M 0.01%
180,764
-8,022
1005
$6.6M 0.01%
91,957
-3,251
1006
$6.59M 0.01%
250,821
+1,108
1007
$6.51M 0.01%
12,787
-45
1008
$6.46M 0.01%
162,205
-2,494
1009
$6.46M 0.01%
41,159
-4,027
1010
$6.44M 0.01%
182,455
-7,267
1011
$6.44M 0.01%
289,567
+278,396
1012
$6.42M 0.01%
218,693
-2,891
1013
$6.42M 0.01%
69,699
-1,926
1014
$6.41M 0.01%
317,613
-3,884
1015
$6.4M 0.01%
135,139
-1,914
1016
$6.4M 0.01%
93,980
+83,503
1017
$6.4M 0.01%
141,461
-5,063
1018
$6.39M 0.01%
44,043
-404
1019
$6.34M 0.01%
145,922
-2,528
1020
$6.33M 0.01%
59,144
-898
1021
$6.3M 0.01%
173,284
+997
1022
$6.3M 0.01%
170,500
-2,182
1023
$6.3M 0.01%
104,473
-6,579
1024
$6.29M 0.01%
37,440
-510
1025
$6.28M 0.01%
110,665
-1,812
39 40
41
42 43