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
3101
$57K ﹤0.01%
+4,498
3102
$57K ﹤0.01%
10,385
-16,368
3103
$56K ﹤0.01%
4,992
-7,727
3104
$55K ﹤0.01%
4,597
-7,330
3105
$55K ﹤0.01%
4,397
-6,809
3106
$55K ﹤0.01%
1,479
-2,272
3107
$54K ﹤0.01%
328
-515
3108
$53K ﹤0.01%
6,547
-10,270
3109
$53K ﹤0.01%
3,880
-6,049
3110
$53K ﹤0.01%
2,744
-4,250
3111
$53K ﹤0.01%
135
-214
3112
$52K ﹤0.01%
198
+14
3113
$51K ﹤0.01%
3,026
-4,759
3114
$51K ﹤0.01%
2,431
-3,886
3115
$51K ﹤0.01%
125
-128
3116
$50K ﹤0.01%
13,473
-20,585
3117
$50K ﹤0.01%
9,043
-13,959
3118
$49K ﹤0.01%
702
-922
3119
$49K ﹤0.01%
518
-810
3120
$48K ﹤0.01%
4,639
-7,399
3121
$48K ﹤0.01%
53,817
-83,935
3122
$47K ﹤0.01%
+233
3123
$47K ﹤0.01%
15,345
-24,415
3124
$46K ﹤0.01%
1,533
-2,079
3125
$45K ﹤0.01%
+3,640
123 124
125
126 127