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
3001
$100K ﹤0.01%
12,455
3002
$100K ﹤0.01%
71,728
-111,258
3003
$99K ﹤0.01%
364
-564
3004
$99K ﹤0.01%
4,821
3005
$99K ﹤0.01%
2,002
-2,602
3006
$99K ﹤0.01%
20,220
-31,644
3007
$99K ﹤0.01%
1,191
-1,865
3008
$98K ﹤0.01%
5,628
-8,852
3009
$98K ﹤0.01%
9,470
-14,768
3010
$97K ﹤0.01%
2,074
3011
$97K ﹤0.01%
5,364
-7,467
3012
$97K ﹤0.01%
+9,407
3013
$97K ﹤0.01%
4,520
-7,124
3014
$96K ﹤0.01%
13,190
-19,029
3015
$94K ﹤0.01%
2,418
-3,170
3016
$94K ﹤0.01%
2,160
-2,511
3017
$94K ﹤0.01%
1,536
-2,379
3018
$94K ﹤0.01%
+3,762
3019
$94K ﹤0.01%
19,647
-26,592
3020
$92K ﹤0.01%
3,737
-5,812
3021
$90K ﹤0.01%
7,730
-12,137
3022
$90K ﹤0.01%
4,768
-7,583
3023
$90K ﹤0.01%
9,098
-14,700
3024
$88K ﹤0.01%
11,240
-17,607
3025
$88K ﹤0.01%
9,956
-11,487
119 120
121
122 123