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
2776
$184K ﹤0.01%
27,056
-40,486
2777
$183K ﹤0.01%
15,239
-21,607
2778
$183K ﹤0.01%
3,845
-5,604
2779
$181K ﹤0.01%
42,163
-65,930
2780
$180K ﹤0.01%
361
-516
2781
$180K ﹤0.01%
21,571
-33,376
2782
$180K ﹤0.01%
5,005
-7,794
2783
$178K ﹤0.01%
3,103
-4,808
2784
$176K ﹤0.01%
12,224
-19,183
2785
$176K ﹤0.01%
6,958
-9,899
2786
$173K ﹤0.01%
3,787
-5,903
2787
$172K ﹤0.01%
868
-1,366
2788
$172K ﹤0.01%
12,263
-19,023
2789
$172K ﹤0.01%
18,401
-26,109
2790
$171K ﹤0.01%
5,201
-8,077
2791
$171K ﹤0.01%
6,331
-9,858
2792
$171K ﹤0.01%
33,009
-42,679
2793
$171K ﹤0.01%
1,842
-2,912
2794
$171K ﹤0.01%
7,086
-10,505
2795
$170K ﹤0.01%
9,465
-14,679
2796
$170K ﹤0.01%
5,610
-7,983
2797
$169K ﹤0.01%
20,059
-31,250
2798
$169K ﹤0.01%
3,495
-5,422
2799
$169K ﹤0.01%
740
-1,146
2800
$169K ﹤0.01%
14,822
-13,874
110 111
112
113 114