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
1076
$5.6M 0.01%
226,963
-21,868
1077
$5.59M 0.01%
112,958
-5,065
1078
$5.58M 0.01%
167,682
-8,971
1079
$5.55M 0.01%
225,575
-770
1080
$5.55M 0.01%
+49,620
1081
$5.55M 0.01%
117,784
-1,487
1082
$5.54M 0.01%
144,344
+1,811
1083
$5.53M 0.01%
43,567
-2,032
1084
$5.53M 0.01%
116,263
-1,684
1085
$5.53M 0.01%
67,303
-441
1086
$5.51M 0.01%
109,990
-312
1087
$5.51M 0.01%
63,355
-1,422
1088
$5.5M 0.01%
49,699
-387
1089
$5.5M 0.01%
5,145
+7
1090
$5.49M 0.01%
60,264
+3,606
1091
$5.47M 0.01%
76,955
-4,916
1092
$5.46M 0.01%
54,281
-285
1093
$5.45M 0.01%
68,860
+1,164
1094
$5.44M 0.01%
60,052
-7
1095
$5.42M 0.01%
20,113
-29
1096
$5.4M 0.01%
166,938
+1,230
1097
$5.39M 0.01%
126,883
-6,430
1098
$5.38M 0.01%
129,701
-2,719
1099
$5.37M 0.01%
85,561
-1,358
1100
$5.37M 0.01%
69,234
-5,479
42 43
44
45 46