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
2801
$168K ﹤0.01%
469
-734
2802
$168K ﹤0.01%
97,683
-151,944
2803
$167K ﹤0.01%
4,379
-6,913
2804
$167K ﹤0.01%
4,110
-6,020
2805
$167K ﹤0.01%
26,842
-41,598
2806
$167K ﹤0.01%
5,401
-8,309
2807
$167K ﹤0.01%
7,634
-10,682
2808
$166K ﹤0.01%
20,758
-32,241
2809
$166K ﹤0.01%
+11,869
2810
$166K ﹤0.01%
+11,077
2811
$165K ﹤0.01%
9,365
-14,588
2812
$165K ﹤0.01%
2,573
-3,995
2813
$165K ﹤0.01%
1,590
-2,247
2814
$164K ﹤0.01%
17,292
-26,790
2815
$164K ﹤0.01%
4,228
-6,356
2816
$164K ﹤0.01%
65,203
-102,193
2817
$164K ﹤0.01%
2,342
-3,643
2818
$163K ﹤0.01%
1,742
-2,707
2819
$163K ﹤0.01%
3,078
-4,322
2820
$163K ﹤0.01%
+5,229
2821
$163K ﹤0.01%
5,108
-7,899
2822
$163K ﹤0.01%
5,590
-8,733
2823
$163K ﹤0.01%
2,349
2824
$162K ﹤0.01%
7,512
-11,666
2825
$162K ﹤0.01%
12,011
-17,884
111 112
113
114 115