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
2751
$196K ﹤0.01%
7,984
-11,431
2752
$196K ﹤0.01%
5,074
-7,959
2753
$196K ﹤0.01%
19,684
+2,134
2754
$196K ﹤0.01%
38,110
-59,446
2755
$195K ﹤0.01%
27,264
-42,290
2756
$194K ﹤0.01%
21,620
-592
2757
$194K ﹤0.01%
8,406
-13,007
2758
$192K ﹤0.01%
29,894
-46,454
2759
$192K ﹤0.01%
23,625
-33,255
2760
$191K ﹤0.01%
13,614
-19,366
2761
$191K ﹤0.01%
12,099
-18,848
2762
$190K ﹤0.01%
10,723
-15,210
2763
$189K ﹤0.01%
+9,173
2764
$189K ﹤0.01%
+638
2765
$189K ﹤0.01%
5,727
-8,939
2766
$188K ﹤0.01%
7,735
-11,632
2767
$188K ﹤0.01%
13,614
-20,308
2768
$188K ﹤0.01%
12,994
-20,297
2769
$188K ﹤0.01%
50,492
-78,750
2770
$187K ﹤0.01%
10,733
-16,682
2771
$187K ﹤0.01%
4,173
-6,527
2772
$187K ﹤0.01%
12,884
-20,001
2773
$187K ﹤0.01%
819
-1,270
2774
$186K ﹤0.01%
+8,677
2775
$185K ﹤0.01%
11,165
-16,087
109 110
111
112 113