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
201
$70.3M 0.09%
422,292
+9,333
202
$70.2M 0.09%
873,108
-11,687
203
$70.1M 0.09%
492,745
-8,458
204
$69.9M 0.09%
1,131,415
-61,688
205
$69.9M 0.09%
469,195
-7,003
206
$69.5M 0.09%
241,138
-5,900
207
$69.5M 0.09%
1,189,120
-12,665
208
$69M 0.09%
878,375
-4,554
209
$68.3M 0.09%
920,024
-11,656
210
$68.1M 0.09%
839,317
-12,481
211
$68M 0.09%
292,862
-1,019
212
$67.3M 0.09%
618,365
-12,280
213
$66.8M 0.09%
439,627
-5,883
214
$66.8M 0.09%
594,147
-21,577
215
$66.8M 0.09%
253,301
-5,351
216
$66.5M 0.09%
541,572
-516
217
$66.5M 0.09%
39,589
+36,771
218
$66.2M 0.09%
520,283
-9,610
219
$65.2M 0.08%
2,711,442
-154,443
220
$64.6M 0.08%
950,578
-25,083
221
$63.8M 0.08%
483,227
-7,264
222
$63.8M 0.08%
274,567
-2,468
223
$63.8M 0.08%
1,066,923
-14,831
224
$63.7M 0.08%
521,044
-7,780
225
$63.6M 0.08%
37,463
-1,365
7 8
9
10 11