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
1251
$4.22M 0.01%
70,271
-2,129
1252
$4.21M 0.01%
104,471
+343
1253
$4.21M 0.01%
181,079
+945
1254
$4.2M 0.01%
70,203
-1,164
1255
$4.2M 0.01%
132,980
+1,458
1256
$4.2M 0.01%
178,251
-4,305
1257
$4.19M 0.01%
46,796
-2,212
1258
$4.19M 0.01%
96,162
-7,002
1259
$4.17M 0.01%
57,116
-947
1260
$4.17M 0.01%
94,270
-28,379
1261
$4.16M 0.01%
133,509
-130,805
1262
$4.15M 0.01%
43,278
-2,881
1263
$4.15M 0.01%
84,862
+4,195
1264
$4.15M 0.01%
127,701
-2,741
1265
$4.15M 0.01%
59,632
-2,110
1266
$4.15M 0.01%
92,107
-1,425
1267
$4.14M 0.01%
69,068
-793
1268
$4.14M 0.01%
153,331
-2,368
1269
$4.13M 0.01%
156,416
-4,235
1270
$4.12M 0.01%
45,245
-4,722
1271
$4.11M 0.01%
58,033
-766
1272
$4.09M 0.01%
156,377
+20,006
1273
$4.08M 0.01%
69,217
-826
1274
$4.07M 0.01%
61,149
-1,299
1275
$4.07M 0.01%
98,327
-12,916
49 50
51
52 53