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
1226
$4.36M 0.01%
295,942
-1,299
1227
$4.36M 0.01%
27,790
+101
1228
$4.35M 0.01%
553,216
+42,765
1229
$4.35M 0.01%
18,281
-304
1230
$4.34M 0.01%
77,594
-9,339
1231
$4.34M 0.01%
146,892
-1,165
1232
$4.33M 0.01%
58,178
-928
1233
$4.32M 0.01%
91,535
+1,847
1234
$4.32M 0.01%
54,166
+5,066
1235
$4.32M 0.01%
47,899
-610
1236
$4.31M 0.01%
18,623
-208
1237
$4.31M 0.01%
100,952
-2,614
1238
$4.3M 0.01%
62,404
-183
1239
$4.3M 0.01%
50,272
-605
1240
$4.29M 0.01%
30,205
-375
1241
$4.27M 0.01%
155,005
+12,693
1242
$4.26M 0.01%
69,720
-160
1243
$4.26M 0.01%
75,794
-1,430
1244
$4.26M 0.01%
142,990
+133,938
1245
$4.26M 0.01%
65,650
-1,469
1246
$4.25M 0.01%
102,676
-2,740
1247
$4.25M 0.01%
91,469
-1,524
1248
$4.25M 0.01%
163,562
+1,875
1249
$4.24M 0.01%
71,196
-1,168
1250
$4.24M 0.01%
66,921
-162
48 49
50
51 52