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
2476
$478K ﹤0.01%
219,328
+5,824
2477
$473K ﹤0.01%
56,443
-87,453
2478
$472K ﹤0.01%
95,617
-2,871
2479
$466K ﹤0.01%
+13,314
2480
$465K ﹤0.01%
22,289
+512
2481
$463K ﹤0.01%
17,656
-3,068
2482
$463K ﹤0.01%
+86,942
2483
$461K ﹤0.01%
26,225
-7,573
2484
$456K ﹤0.01%
13,362
-13,147
2485
$454K ﹤0.01%
18,344
-291
2486
$453K ﹤0.01%
+60,131
2487
$453K ﹤0.01%
10,809
-16,779
2488
$451K ﹤0.01%
17,700
-20,994
2489
$448K ﹤0.01%
33,957
-7,084
2490
$447K ﹤0.01%
26,439
+182
2491
$444K ﹤0.01%
23,835
-2,183
2492
$443K ﹤0.01%
13,489
-5
2493
$443K ﹤0.01%
23,732
-4,795
2494
$443K ﹤0.01%
9,502
-14,744
2495
$442K ﹤0.01%
6,817
-1,331
2496
$442K ﹤0.01%
36,294
+107
2497
$441K ﹤0.01%
28,498
-44,358
2498
$441K ﹤0.01%
68,885
-7,585
2499
$440K ﹤0.01%
12,580
-17,038
2500
$440K ﹤0.01%
22,053
+9,664
98 99
100
101 102