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
2926
$123K ﹤0.01%
6,782
-10,688
2927
$123K ﹤0.01%
12,258
-19,236
2928
$123K ﹤0.01%
5,064
-7,849
2929
$122K ﹤0.01%
20,204
-29,389
2930
$122K ﹤0.01%
2,447
-3,807
2931
$121K ﹤0.01%
23,031
-35,730
2932
$121K ﹤0.01%
4,917
-7,637
2933
$121K ﹤0.01%
39,189
-60,907
2934
$120K ﹤0.01%
3,490
-5,476
2935
$120K ﹤0.01%
+7,175
2936
$120K ﹤0.01%
24,640
-38,509
2937
$119K ﹤0.01%
11,408
-17,767
2938
$119K ﹤0.01%
+4,468
2939
$119K ﹤0.01%
565
+39
2940
$118K ﹤0.01%
22,432
-34,824
2941
$118K ﹤0.01%
4,801
-7,444
2942
$118K ﹤0.01%
16,798
-25,897
2943
$118K ﹤0.01%
2,065
2944
$118K ﹤0.01%
8,369
-12,905
2945
$118K ﹤0.01%
3,935
-5,011
2946
$118K ﹤0.01%
12,874
-20,111
2947
$117K ﹤0.01%
1,005
-1,577
2948
$117K ﹤0.01%
7,910
-6,621
2949
$117K ﹤0.01%
1,858
-2,920
2950
$117K ﹤0.01%
4,604
-7,104
116 117
118
119 120