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
1026
$6.25M 0.01%
105,495
-5,008
1027
$6.25M 0.01%
527,922
-27,368
1028
$6.23M 0.01%
80,844
+11,972
1029
$6.22M 0.01%
535,349
-6,555
1030
$6.2M 0.01%
77,325
+583
1031
$6.18M 0.01%
125,081
-856
1032
$6.14M 0.01%
81,285
-601
1033
$6.13M 0.01%
274,367
-5,223
1034
$6.11M 0.01%
72,932
-1,138
1035
$6.07M 0.01%
104,990
-3,190
1036
$6.07M 0.01%
144,766
-3,445
1037
$6.05M 0.01%
141,435
-1,178
1038
$6.04M 0.01%
38,304
-345
1039
$6.04M 0.01%
160,818
+1,377
1040
$6.04M 0.01%
42,936
-309
1041
$6.03M 0.01%
71,981
-2,163
1042
$6.02M 0.01%
203,443
-13,767
1043
$5.96M 0.01%
129,534
-2,873
1044
$5.96M 0.01%
94,264
-243
1045
$5.93M 0.01%
73,951
-933
1046
$5.93M 0.01%
175,178
-3,196
1047
$5.93M 0.01%
65,142
-1,595
1048
$5.92M 0.01%
61,255
+871
1049
$5.91M 0.01%
155,378
+2,796
1050
$5.91M 0.01%
61,632
-6,437
40 41
42
43 44