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
2876
$140K ﹤0.01%
+5,440
2877
$140K ﹤0.01%
5,736
-8,902
2878
$139K ﹤0.01%
13,346
-20,802
2879
$139K ﹤0.01%
3,109
-4,839
2880
$139K ﹤0.01%
+6,252
2881
$138K ﹤0.01%
12,964
-20,556
2882
$138K ﹤0.01%
5,885
-9,181
2883
$138K ﹤0.01%
10,386
-16,079
2884
$138K ﹤0.01%
14,665
-20,755
2885
$138K ﹤0.01%
8,426
-13,256
2886
$137K ﹤0.01%
18,034
-27,892
2887
$137K ﹤0.01%
7,422
-11,319
2888
$137K ﹤0.01%
28,305
-33,022
2889
$137K ﹤0.01%
8,469
-13,123
2890
$137K ﹤0.01%
+6,021
2891
$137K ﹤0.01%
37,484
-58,070
2892
$136K ﹤0.01%
8,517
-13,273
2893
$136K ﹤0.01%
37,301
-58,408
2894
$135K ﹤0.01%
919
-592
2895
$135K ﹤0.01%
21,191
-33,147
2896
$134K ﹤0.01%
992
-338
2897
$134K ﹤0.01%
17,877
-26,309
2898
$133K ﹤0.01%
17,401
-27,120
2899
$133K ﹤0.01%
10,106
-15,678
2900
$132K ﹤0.01%
17,796
-27,695
114 115
116
117 118