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
2826
$162K ﹤0.01%
+9,193
2827
$161K ﹤0.01%
+6,381
2828
$161K ﹤0.01%
1,229
-104
2829
$161K ﹤0.01%
2,919
-4,557
2830
$161K ﹤0.01%
513
-274
2831
$161K ﹤0.01%
47,164
-73,851
2832
$159K ﹤0.01%
48,232
-74,534
2833
$159K ﹤0.01%
25,313
-39,438
2834
$158K ﹤0.01%
11,371
-15,606
2835
$158K ﹤0.01%
1,833
-2,894
2836
$158K ﹤0.01%
5,865
-9,196
2837
$157K ﹤0.01%
2,767
2838
$157K ﹤0.01%
19,578
-30,404
2839
$157K ﹤0.01%
8,557
-13,319
2840
$156K ﹤0.01%
14,915
-20,739
2841
$156K ﹤0.01%
3,293
2842
$156K ﹤0.01%
16,384
-25,658
2843
$155K ﹤0.01%
4,310
-6,758
2844
$155K ﹤0.01%
4,978
-7,824
2845
$155K ﹤0.01%
+7,149
2846
$155K ﹤0.01%
+7,526
2847
$154K ﹤0.01%
+5,492
2848
$153K ﹤0.01%
21,851
-31,210
2849
$153K ﹤0.01%
+6,839
2850
$153K ﹤0.01%
27,094
-42,331
112 113
114
115 116