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
2676
$235K ﹤0.01%
21,787
-33,888
2677
$235K ﹤0.01%
11,053
-17,180
2678
$235K ﹤0.01%
4,669
-6,822
2679
$234K ﹤0.01%
+358
2680
$234K ﹤0.01%
8,356
-12,632
2681
$234K ﹤0.01%
126,397
-195,862
2682
$233K ﹤0.01%
24,972
+6,941
2683
$232K ﹤0.01%
3,769
-5,771
2684
$232K ﹤0.01%
20,091
-31,444
2685
$232K ﹤0.01%
12,203
-18,966
2686
$232K ﹤0.01%
3,347
-5,200
2687
$230K ﹤0.01%
26,203
-40,757
2688
$228K ﹤0.01%
10,424
-4,164
2689
$228K ﹤0.01%
32,059
-49,988
2690
$228K ﹤0.01%
5,312
-8,250
2691
$228K ﹤0.01%
12,886
-20,049
2692
$228K ﹤0.01%
23,469
-36,432
2693
$227K ﹤0.01%
14,220
-22,006
2694
$227K ﹤0.01%
19,912
-30,987
2695
$227K ﹤0.01%
17,762
-25,640
2696
$226K ﹤0.01%
4,991
-7,764
2697
$225K ﹤0.01%
4,211
-6,058
2698
$225K ﹤0.01%
8,077
-12,549
2699
$223K ﹤0.01%
5,544
-8,576
2700
$222K ﹤0.01%
22,710
-32,496
106 107
108
109 110