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
2501
$438K ﹤0.01%
50,396
-1,299
2502
$438K ﹤0.01%
90,179
-2,814
2503
$435K ﹤0.01%
18,475
-1,295
2504
$434K ﹤0.01%
14,148
2505
$433K ﹤0.01%
38,720
-60,028
2506
$431K ﹤0.01%
23,154
-355
2507
$431K ﹤0.01%
+16,331
2508
$429K ﹤0.01%
3,025
-189
2509
$429K ﹤0.01%
118,804
-9,703
2510
$428K ﹤0.01%
3,711
-57
2511
$425K ﹤0.01%
11,689
+10
2512
$425K ﹤0.01%
81,809
+635
2513
$424K ﹤0.01%
59,717
-92,501
2514
$423K ﹤0.01%
13,524
-1,415
2515
$415K ﹤0.01%
5,496
-37
2516
$414K ﹤0.01%
34,360
-1,828
2517
$414K ﹤0.01%
12,716
+2,746
2518
$413K ﹤0.01%
+21,483
2519
$412K ﹤0.01%
19,383
-30,085
2520
$411K ﹤0.01%
2,879
-40
2521
$408K ﹤0.01%
+35,175
2522
$406K ﹤0.01%
14,396
-16,163
2523
$404K ﹤0.01%
83,888
-9,946
2524
$403K ﹤0.01%
35,406
-4,826
2525
$403K ﹤0.01%
4,236
-63
99 100
101
102 103