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
176
$80.4M 0.1%
335,549
-6,029
177
$79.9M 0.1%
269,049
-1,139
178
$79.1M 0.1%
264,166
-5,307
179
$78.6M 0.1%
979,672
-15,805
180
$78.5M 0.1%
1,445,386
+25,089
181
$78.1M 0.1%
589,365
-12,309
182
$77.4M 0.1%
393,729
-5,819
183
$77.4M 0.1%
351,279
-7,750
184
$77.1M 0.1%
1,489,396
-66,033
185
$76.5M 0.1%
2,581,069
-34,009
186
$75.6M 0.1%
2,066,036
-25,974
187
$75.4M 0.1%
266,379
+2,137
188
$74.9M 0.1%
575,977
-13,049
189
$74.1M 0.1%
1,288,183
-51,563
190
$73.5M 0.09%
1,161,976
+28,474
191
$73.4M 0.09%
1,416,522
-3,238
192
$73.3M 0.09%
1,799,190
-33,105
193
$73.3M 0.09%
466,588
-18,250
194
$73M 0.09%
482,329
-10,673
195
$72.9M 0.09%
949,972
+50,630
196
$72.9M 0.09%
692,714
-42,195
197
$72.8M 0.09%
421,557
-8,198
198
$70.9M 0.09%
469,551
-12,133
199
$70.6M 0.09%
476,796
-9,721
200
$70.4M 0.09%
487,380
-5,797
6 7
8
9 10