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
101
$139M 0.18%
1,086,319
+13,856
102
$138M 0.18%
1,948,132
-30,353
103
$137M 0.18%
2,340,527
-31,181
104
$134M 0.17%
458,173
+426,270
105
$134M 0.17%
886,420
-13,540
106
$134M 0.17%
770,876
-18,420
107
$131M 0.17%
1,077,748
-14,320
108
$131M 0.17%
754,042
-20,750
109
$126M 0.16%
1,291,423
-18,985
110
$126M 0.16%
775,710
-13,480
111
$124M 0.16%
414,262
-12,829
112
$123M 0.16%
156,031
-3,639
113
$123M 0.16%
512,742
-8,691
114
$123M 0.16%
2,330,062
-90,656
115
$122M 0.16%
1,081,427
-28,200
116
$122M 0.16%
436,860
-3,879
117
$121M 0.15%
602,218
-31,338
118
$120M 0.15%
622,716
-8,127
119
$117M 0.15%
3,946,352
-48,285
120
$117M 0.15%
567,561
-20,885
121
$114M 0.15%
400,293
+5,316
122
$113M 0.15%
1,041,380
-68,432
123
$111M 0.14%
969,313
-7,804
124
$111M 0.14%
456,395
-12,776
125
$111M 0.14%
740,736
-21,073
3 4
5
6 7