California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 13.62%
3 Healthcare 13.24%
4 Consumer Discretionary 12.07%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13B 5.3%
29,166,873
+12,840
2
$3.73B 4.79%
13,235,603
-695,130
3
$2.62B 3.36%
15,944,800
-115,160
4
$1.46B 1.88%
4,312,043
-119,098
5
$1.44B 1.85%
10,791,520
-2,284,140
6
$1.37B 1.77%
10,317,180
+1,802,960
7
$1.12B 1.44%
4,351,767
+46,872
8
$910M 1.17%
43,930,540
-399,060
9
$880M 1.13%
5,374,465
-91,833
10
$782M 1%
2,863,748
-511,630
11
$763M 0.98%
4,721,821
-153,045
12
$714M 0.92%
14,359,591
13
$696M 0.89%
3,126,355
-76,035
14
$675M 0.87%
1,727,958
+18,136
15
$629M 0.81%
1,917,064
-75,353
16
$613M 0.79%
4,382,654
-47,281
17
$575M 0.74%
13,548,803
-164,054
18
$568M 0.73%
3,356,985
-26,260
19
$553M 0.71%
2,125,297
-124,796
20
$551M 0.71%
1,584,440
-36,466
21
$497M 0.64%
814,968
-9,955
22
$494M 0.63%
858,626
-23,841
23
$478M 0.61%
1,762,649
+150,186
24
$458M 0.59%
8,195,483
-90,081
25
$434M 0.56%
7,373,286
-106,981
1
2 3 4 5