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
3151
$10K ﹤0.01%
450
3152
$6K ﹤0.01%
+234
3153
$1K ﹤0.01%
1
3154
$0 ﹤0.01%
+1
3155
– –
-140,462
3156
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-42,532
3157
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-8,135
3158
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-52,908
3159
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-526,039
3160
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-22,333
3161
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-7,323
3162
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-196,332
3163
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-343,377
3164
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-401,517
3165
$0 ﹤0.01%
1
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3166
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3167
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-112,896
3168
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-17,404
3169
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-92,431
3170
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-62,900
3171
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-98,719
3172
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-94,735
3173
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-12,830
3174
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-203,304
3175
– –
-55,935
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