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
1101
$5.36M 0.01%
116,115
+5,239
1102
$5.36M 0.01%
124,977
+192
1103
$5.35M 0.01%
274,616
-8,066
1104
$5.35M 0.01%
73,934
+344
1105
$5.33M 0.01%
79,676
-687
1106
$5.33M 0.01%
71,122
-1,311
1107
$5.32M 0.01%
45,726
-1,955
1108
$5.32M 0.01%
127,085
-1,270
1109
$5.31M 0.01%
83,554
+1,381
1110
$5.31M 0.01%
331,044
+95,648
1111
$5.3M 0.01%
113,122
-35,182
1112
$5.28M 0.01%
28,381
-4,054
1113
$5.25M 0.01%
325,947
-7,037
1114
$5.24M 0.01%
57,479
-828
1115
$5.22M 0.01%
5,909
+23
1116
$5.22M 0.01%
258,936
-4,608
1117
$5.22M 0.01%
26,512
-349
1118
$5.21M 0.01%
67,001
-1,839
1119
$5.2M 0.01%
27,641
-586
1120
$5.2M 0.01%
208,097
+3,084
1121
$5.17M 0.01%
44,720
-120
1122
$5.16M 0.01%
39,448
-563
1123
$5.16M 0.01%
292,767
-4,387
1124
$5.15M 0.01%
83,238
-1,077
1125
$5.15M 0.01%
336,765
-202,397
43 44
45
46 47