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
3026
$88K ﹤0.01%
13,454
-20,956
3027
$88K ﹤0.01%
3,852
-12,029
3028
$87K ﹤0.01%
+7,498
3029
$87K ﹤0.01%
698
-1,102
3030
$86K ﹤0.01%
499
-631
3031
$86K ﹤0.01%
3,836
-6,128
3032
$85K ﹤0.01%
132
-206
3033
$85K ﹤0.01%
9,599
-11,772
3034
$84K ﹤0.01%
612
-968
3035
$83K ﹤0.01%
4,876
-7,615
3036
$83K ﹤0.01%
3,046
-4,805
3037
$83K ﹤0.01%
4,135
-6,577
3038
$81K ﹤0.01%
4,628
-7,091
3039
$80K ﹤0.01%
307
-478
3040
$80K ﹤0.01%
1,033
-1,589
3041
$80K ﹤0.01%
5,171
-8,159
3042
$80K ﹤0.01%
+4,319
3043
$80K ﹤0.01%
3,237
-5,107
3044
$80K ﹤0.01%
1,010
-1,576
3045
$80K ﹤0.01%
9,405
-14,783
3046
$79K ﹤0.01%
1,355
-2,085
3047
$79K ﹤0.01%
8,168
-12,660
3048
$79K ﹤0.01%
6,272
-9,655
3049
$79K ﹤0.01%
5,788
-9,061
3050
$79K ﹤0.01%
+4,518
120 121
122
123 124