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
2626
$274K ﹤0.01%
6,712
-10,448
2627
$273K ﹤0.01%
2,099
-174
2628
$272K ﹤0.01%
4,062
-103
2629
$271K ﹤0.01%
6,139
-9,563
2630
$271K ﹤0.01%
10,460
-16,260
2631
$270K ﹤0.01%
17,149
-26,601
2632
$269K ﹤0.01%
800
-1,192
2633
$269K ﹤0.01%
35,046
-51,194
2634
$268K ﹤0.01%
23,247
-21,935
2635
$266K ﹤0.01%
21,864
-286
2636
$265K ﹤0.01%
8,657
-12,994
2637
$265K ﹤0.01%
21,960
-34,004
2638
$263K ﹤0.01%
4,516
-20
2639
$263K ﹤0.01%
36,441
-56,200
2640
$262K ﹤0.01%
5,367
-1,326
2641
$261K ﹤0.01%
739
-144
2642
$261K ﹤0.01%
10,414
-15,479
2643
$261K ﹤0.01%
8,679
-13,586
2644
$260K ﹤0.01%
8,224
-12,765
2645
$259K ﹤0.01%
11,255
-17,431
2646
$258K ﹤0.01%
21,901
-34,074
2647
$257K ﹤0.01%
30,321
-1,074
2648
$257K ﹤0.01%
20,516
-20,589
2649
$255K ﹤0.01%
+12,189
2650
$254K ﹤0.01%
14,477
+5,202
104 105
106
107 108