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
3076
$66K ﹤0.01%
+3,926
3077
$66K ﹤0.01%
+3,817
3078
$66K ﹤0.01%
6,215
-9,922
3079
$66K ﹤0.01%
15,569
-24,364
3080
$65K ﹤0.01%
320
-776
3081
$65K ﹤0.01%
9,845
-15,300
3082
$65K ﹤0.01%
+4,363
3083
$64K ﹤0.01%
13,206
-6,308
3084
$64K ﹤0.01%
475
-757
3085
$64K ﹤0.01%
+5,017
3086
$64K ﹤0.01%
+5,543
3087
$64K ﹤0.01%
7,679
-12,130
3088
$64K ﹤0.01%
28,392
-27,866
3089
$63K ﹤0.01%
3,999
-6,214
3090
$63K ﹤0.01%
3,322
-5,183
3091
$62K ﹤0.01%
10
-15
3092
$61K ﹤0.01%
+7,271
3093
$61K ﹤0.01%
404
-640
3094
$61K ﹤0.01%
4,630
-7,059
3095
$60K ﹤0.01%
13,852
-19,240
3096
$60K ﹤0.01%
1,027
-1,622
3097
$59K ﹤0.01%
3,721
-5,866
3098
$59K ﹤0.01%
6,632
3099
$58K ﹤0.01%
481
-527
3100
$57K ﹤0.01%
4,074
-6,438
122 123
124
125 126