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
1301
$3.87M 0.01%
87,370
-77
1302
$3.87M 0.01%
69,858
-1,096
1303
$3.85M ﹤0.01%
76,907
-448
1304
$3.85M ﹤0.01%
91,523
-1,446
1305
$3.84M ﹤0.01%
74,517
-4,142
1306
$3.84M ﹤0.01%
101,937
+20,475
1307
$3.81M ﹤0.01%
224,895
-3,074
1308
$3.81M ﹤0.01%
67,893
-1,179
1309
$3.81M ﹤0.01%
32,962
+1,410
1310
$3.8M ﹤0.01%
151,916
-2,453
1311
$3.8M ﹤0.01%
92,460
-1,796
1312
$3.8M ﹤0.01%
115,227
-3,327
1313
$3.79M ﹤0.01%
82,916
-513
1314
$3.79M ﹤0.01%
78,257
-897
1315
$3.78M ﹤0.01%
69,389
-750
1316
$3.78M ﹤0.01%
287,636
-9,348
1317
$3.78M ﹤0.01%
110,352
-4,818
1318
$3.77M ﹤0.01%
292,775
-2,903
1319
$3.77M ﹤0.01%
48,477
-4,136
1320
$3.76M ﹤0.01%
61,521
+12,881
1321
$3.76M ﹤0.01%
76,004
+743
1322
$3.76M ﹤0.01%
24,667
+268
1323
$3.75M ﹤0.01%
297,479
-4,044
1324
$3.74M ﹤0.01%
167,725
-1,376
1325
$3.73M ﹤0.01%
85,697
+2,845
51 52
53
54 55