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
2651
$253K ﹤0.01%
10,963
-16,997
2652
$253K ﹤0.01%
7,593
-10,981
2653
$252K ﹤0.01%
6,764
-10,472
2654
$251K ﹤0.01%
35,203
-507
2655
$251K ﹤0.01%
33,471
-51,553
2656
$251K ﹤0.01%
+4,357
2657
$250K ﹤0.01%
10,685
-15,961
2658
$250K ﹤0.01%
10,900
-16,919
2659
$249K ﹤0.01%
10,553
-16,408
2660
$249K ﹤0.01%
9,775
-21,502
2661
$248K ﹤0.01%
11,435
-363
2662
$248K ﹤0.01%
102,778
-159,102
2663
$247K ﹤0.01%
+10,361
2664
$246K ﹤0.01%
5,041
-7,321
2665
$246K ﹤0.01%
7,155
-10,392
2666
$246K ﹤0.01%
3,819
-5,928
2667
$246K ﹤0.01%
2,631
-66
2668
$243K ﹤0.01%
8,139
-12,729
2669
$243K ﹤0.01%
17,559
-25,405
2670
$242K ﹤0.01%
21,418
-23,419
2671
$242K ﹤0.01%
35,580
+100
2672
$241K ﹤0.01%
4,779
2673
$240K ﹤0.01%
13,044
-20,402
2674
$237K ﹤0.01%
+11,171
2675
$236K ﹤0.01%
17,783
-27,588
105 106
107
108 109