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
1176
$4.7M 0.01%
105,584
-201
1177
$4.69M 0.01%
230,863
-5,926
1178
$4.68M 0.01%
90,755
-284
1179
$4.68M 0.01%
+62,119
1180
$4.66M 0.01%
51,998
-14
1181
$4.65M 0.01%
50,291
-3,913
1182
$4.65M 0.01%
341,914
-7,342
1183
$4.64M 0.01%
61,371
-964
1184
$4.64M 0.01%
128,680
-15,040
1185
$4.63M 0.01%
167,871
+577
1186
$4.62M 0.01%
150,478
-12,166
1187
$4.62M 0.01%
146,589
-6,622
1188
$4.6M 0.01%
292,172
+607
1189
$4.59M 0.01%
52,343
-696
1190
$4.59M 0.01%
40,457
+144
1191
$4.59M 0.01%
180,687
-18,745
1192
$4.58M 0.01%
34,053
-112
1193
$4.58M 0.01%
79,987
-6,820
1194
$4.58M 0.01%
57,323
-6,631
1195
$4.58M 0.01%
70,900
-982
1196
$4.57M 0.01%
52,546
-12,205
1197
$4.57M 0.01%
72,123
-580
1198
$4.57M 0.01%
131,168
-2,030
1199
$4.56M 0.01%
64,412
-699
1200
$4.53M 0.01%
334,190
-38,796
46 47
48
49 50