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
2576
$327K ﹤0.01%
13,358
-12,778
2577
$326K ﹤0.01%
23,222
-939
2578
$325K ﹤0.01%
23,840
+7,096
2579
$325K ﹤0.01%
11,637
-18,055
2580
$325K ﹤0.01%
3,228
-177
2581
$324K ﹤0.01%
3,684
-5,768
2582
$323K ﹤0.01%
6,521
+619
2583
$321K ﹤0.01%
24,540
-38,085
2584
$318K ﹤0.01%
30,738
+1,246
2585
$315K ﹤0.01%
14,561
-21,987
2586
$314K ﹤0.01%
9,361
-14,597
2587
$313K ﹤0.01%
36,768
-5,293
2588
$311K ﹤0.01%
+10,128
2589
$308K ﹤0.01%
43,773
+16,344
2590
$308K ﹤0.01%
4,496
-6,996
2591
$308K ﹤0.01%
23,789
+2,914
2592
$307K ﹤0.01%
45,246
+2,154
2593
$306K ﹤0.01%
25,852
-39,078
2594
$306K ﹤0.01%
7,273
-6,663
2595
$305K ﹤0.01%
+15,992
2596
$304K ﹤0.01%
+29,808
2597
$303K ﹤0.01%
33,525
+3,560
2598
$302K ﹤0.01%
14,577
-26,814
2599
$301K ﹤0.01%
19,054
+336
2600
$301K ﹤0.01%
67,016
-98,632
102 103
104
105 106