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
151
$90.9M 0.12%
285,048
-819
152
$89.5M 0.11%
267,482
-7,739
153
$89.5M 0.11%
134,441
-6,840
154
$87.2M 0.11%
411,116
-13,670
155
$86.9M 0.11%
223,276
-3,011
156
$86.8M 0.11%
336,993
-6,305
157
$86.5M 0.11%
213,772
-272
158
$86.3M 0.11%
141,808
-1,516
159
$86M 0.11%
1,426,750
+1,523
160
$85.9M 0.11%
1,261,300
-16,169
161
$83.9M 0.11%
532,369
-13,698
162
$83.7M 0.11%
426,885
-17,581
163
$83.3M 0.11%
2,560,298
-44,917
164
$83M 0.11%
337,681
+47,647
165
$83M 0.11%
1,511,684
-22,497
166
$83M 0.11%
1,373,756
-5,180
167
$83M 0.11%
2,406,031
-30,937
168
$82.4M 0.11%
706,258
-4,270
169
$82.1M 0.11%
1,329,995
+10,567
170
$81.8M 0.11%
327,288
-3,004
171
$81.5M 0.1%
182,674
-2,156
172
$81.4M 0.1%
448,582
-9,144
173
$81M 0.1%
1,162,770
-60,997
174
$80.7M 0.1%
1,010,556
-18,012
175
$80.5M 0.1%
510,685
-5,355
5 6
7
8 9