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
1151
$4.89M 0.01%
310,537
-4,542
1152
$4.88M 0.01%
88,221
-1,094
1153
$4.87M 0.01%
69,016
-496
1154
$4.83M 0.01%
55,174
-332
1155
$4.83M 0.01%
93,004
+1,366
1156
$4.81M 0.01%
+125,543
1157
$4.8M 0.01%
66,437
-690
1158
$4.8M 0.01%
287,134
+11,846
1159
$4.8M 0.01%
75,251
-382
1160
$4.8M 0.01%
207,512
+4,981
1161
$4.79M 0.01%
242,782
-5,168
1162
$4.79M 0.01%
68,166
-1,380
1163
$4.78M 0.01%
45,185
-2,990
1164
$4.78M 0.01%
316,214
+860
1165
$4.78M 0.01%
97,001
+632
1166
$4.78M 0.01%
106,030
-21,961
1167
$4.77M 0.01%
80,171
-4,146
1168
$4.77M 0.01%
170,349
+25,619
1169
$4.77M 0.01%
52,878
-623
1170
$4.75M 0.01%
91,324
-681
1171
$4.75M 0.01%
29,386
-259
1172
$4.75M 0.01%
84,464
-6,384
1173
$4.74M 0.01%
25,426
-357
1174
$4.73M 0.01%
142,796
+85,099
1175
$4.71M 0.01%
189,873
-9,438
45 46
47
48 49