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
1051
$5.9M 0.01%
89,117
-3,578
1052
$5.9M 0.01%
111,774
+15,015
1053
$5.89M 0.01%
194,246
+3,392
1054
$5.88M 0.01%
68,638
+68,011
1055
$5.88M 0.01%
73,348
-2,041
1056
$5.86M 0.01%
257,816
-7,158
1057
$5.84M 0.01%
333,329
-4,611
1058
$5.79M 0.01%
123,637
-1,612
1059
$5.78M 0.01%
194,214
-7,590
1060
$5.77M 0.01%
122,824
-8,177
1061
$5.76M 0.01%
169,393
-19,557
1062
$5.76M 0.01%
34,418
-681
1063
$5.75M 0.01%
31,485
+4,980
1064
$5.75M 0.01%
104,429
-1,009
1065
$5.75M 0.01%
123,943
-1,533
1066
$5.74M 0.01%
291,176
-13,928
1067
$5.74M 0.01%
113,735
-11,644
1068
$5.69M 0.01%
220,392
+8,644
1069
$5.68M 0.01%
71,912
-1,126
1070
$5.68M 0.01%
83,496
+45
1071
$5.67M 0.01%
105,958
+259
1072
$5.65M 0.01%
542,117
-26,712
1073
$5.65M 0.01%
557,142
-27,850
1074
$5.65M 0.01%
166,817
-2,967
1075
$5.64M 0.01%
112,651
+3,725
41 42
43
44 45