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
2526
$401K ﹤0.01%
+8,538
2527
$399K ﹤0.01%
14,356
-5,105
2528
$398K ﹤0.01%
37,799
+1,912
2529
$397K ﹤0.01%
1,991
-564
2530
$395K ﹤0.01%
77,610
-11,986
2531
$394K ﹤0.01%
+753,018
2532
$393K ﹤0.01%
57,769
-3,980
2533
$392K ﹤0.01%
23,636
-783
2534
$391K ﹤0.01%
30,508
-740
2535
$391K ﹤0.01%
23,163
-10,003
2536
$388K ﹤0.01%
6,274
-9,737
2537
$388K ﹤0.01%
48,388
-59,029
2538
$388K ﹤0.01%
34,986
+577
2539
$387K ﹤0.01%
+17,571
2540
$383K ﹤0.01%
41,100
+71
2541
$382K ﹤0.01%
30,791
+62
2542
$381K ﹤0.01%
3,840
-5,947
2543
$380K ﹤0.01%
124,703
-167,774
2544
$378K ﹤0.01%
+48,227
2545
$375K ﹤0.01%
13,613
-3,116
2546
$375K ﹤0.01%
12,293
-1,492
2547
$374K ﹤0.01%
21,557
-22,440
2548
$368K ﹤0.01%
9,933
-41
2549
$364K ﹤0.01%
+25,086
2550
$361K ﹤0.01%
94,711
+34,911
100 101
102
103 104