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
2601
$301K ﹤0.01%
50,675
-11,177
2602
$298K ﹤0.01%
42,450
-1,679
2603
$297K ﹤0.01%
18,797
-29,203
2604
$294K ﹤0.01%
1,162
+364
2605
$294K ﹤0.01%
10,902
-16,968
2606
$293K ﹤0.01%
11,690
-17,016
2607
$292K ﹤0.01%
28,642
+483
2608
$292K ﹤0.01%
25,070
-22,626
2609
$291K ﹤0.01%
4,829
-1,129
2610
$291K ﹤0.01%
81,890
+31,392
2611
$291K ﹤0.01%
10,984
-16,140
2612
$290K ﹤0.01%
4,978
-6,325
2613
$287K ﹤0.01%
+6,547
2614
$287K ﹤0.01%
884
-1,062
2615
$286K ﹤0.01%
46,526
-44,315
2616
$286K ﹤0.01%
7,741
-12,070
2617
$285K ﹤0.01%
+11,983
2618
$284K ﹤0.01%
21,197
-348
2619
$283K ﹤0.01%
9,422
-14,682
2620
$283K ﹤0.01%
3,440
-5,366
2621
$282K ﹤0.01%
16,374
-23,961
2622
$281K ﹤0.01%
43,905
-68,259
2623
$278K ﹤0.01%
15,230
-16,748
2624
$277K ﹤0.01%
19,111
-1,007
2625
$275K ﹤0.01%
5,718
-8,832
103 104
105
106 107