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
1126
$5.14M 0.01%
67,726
-83
1127
$5.14M 0.01%
50,170
-799
1128
$5.13M 0.01%
54,241
-1,636
1129
$5.12M 0.01%
162,964
-1,512
1130
$5.1M 0.01%
921,252
-12,677
1131
$5.09M 0.01%
45,734
-1,250
1132
$5.07M 0.01%
317,457
-1,461
1133
$5.07M 0.01%
130,510
-88,047
1134
$5.05M 0.01%
109,479
-15,567
1135
$5.04M 0.01%
202,938
+6,803
1136
$5.03M 0.01%
64,362
-803
1137
$5.02M 0.01%
164,870
-1,926
1138
$5.02M 0.01%
167,172
-20,859
1139
$5M 0.01%
73,086
-765
1140
$5M 0.01%
189,016
-5,279
1141
$4.99M 0.01%
120,394
-8,790
1142
$4.98M 0.01%
30,473
-3,928
1143
$4.98M 0.01%
200,670
-3,122
1144
$4.97M 0.01%
210,163
+7,222
1145
$4.96M 0.01%
210,850
+588
1146
$4.96M 0.01%
102,290
-1,056
1147
$4.95M 0.01%
68,872
-1,876
1148
$4.94M 0.01%
51,430
-718
1149
$4.91M 0.01%
39,802
-3,326
1150
$4.89M 0.01%
83,871
-510
44 45
46
47 48