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
126
$111M 0.14%
2,468,383
-400,999
127
$110M 0.14%
1,775,560
-25,162
128
$108M 0.14%
1,434,840
-57,506
129
$107M 0.14%
177,241
+975
130
$107M 0.14%
2,465,916
-32,061
131
$106M 0.14%
711,433
-16,665
132
$106M 0.14%
297,595
+6,849
133
$104M 0.13%
1,340,293
-14,513
134
$103M 0.13%
432,158
-8,262
135
$103M 0.13%
261,862
-22,266
136
$102M 0.13%
1,397,493
-18,061
137
$99.4M 0.13%
328,801
+119,934
138
$98.3M 0.13%
1,043,871
-11,713
139
$98.2M 0.13%
272,645
-5,165
140
$97.7M 0.13%
381,402
-5,065
141
$97.1M 0.12%
371,373
-11,489
142
$96.7M 0.12%
6,827,845
-93,142
143
$96.6M 0.12%
337,996
-7,341
144
$94.9M 0.12%
432,543
-3,087
145
$93.2M 0.12%
446,570
-5,709
146
$92.4M 0.12%
471,877
-17,795
147
$92.3M 0.12%
675,392
-18,072
148
$92.3M 0.12%
148,429
-3,611
149
$91.9M 0.12%
1,017,205
-13,011
150
$91.7M 0.12%
2,522,800
-4,450
4 5
6
7 8