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
3051
$78K ﹤0.01%
6,398
-8,351
3052
$78K ﹤0.01%
938
-1,460
3053
$77K ﹤0.01%
+5,180
3054
$77K ﹤0.01%
4,273
-6,827
3055
$77K ﹤0.01%
2,136
-3,351
3056
$76K ﹤0.01%
4,241
-6,778
3057
$75K ﹤0.01%
+3,995
3058
$74K ﹤0.01%
2,786
-4,286
3059
$74K ﹤0.01%
+1,450
3060
$74K ﹤0.01%
23,983
-37,310
3061
$74K ﹤0.01%
7,276
-11,081
3062
$74K ﹤0.01%
2,815
-4,436
3063
$73K ﹤0.01%
4,598
-7,196
3064
$73K ﹤0.01%
+4,390
3065
$72K ﹤0.01%
14,468
-22,393
3066
$72K ﹤0.01%
+213
3067
$71K ﹤0.01%
14,248
-17,017
3068
$71K ﹤0.01%
5,952
-9,407
3069
$70K ﹤0.01%
6,270
-9,637
3070
$69K ﹤0.01%
4,042
-6,423
3071
$69K ﹤0.01%
+3,813
3072
$69K ﹤0.01%
4,623
-5,635
3073
$68K ﹤0.01%
2,846
-4,391
3074
$68K ﹤0.01%
+3,888
3075
$67K ﹤0.01%
18,181
-27,496
121 122
123
124 125