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
1326
$3.72M ﹤0.01%
85,418
-1,248
1327
$3.72M ﹤0.01%
152,292
-6,543
1328
$3.71M ﹤0.01%
160,353
-4,463
1329
$3.71M ﹤0.01%
83,875
-2,645
1330
$3.71M ﹤0.01%
169,000
-617
1331
$3.71M ﹤0.01%
44,182
+122
1332
$3.71M ﹤0.01%
99,609
-295
1333
$3.69M ﹤0.01%
103,281
+9,370
1334
$3.69M ﹤0.01%
36,652
-1,185
1335
$3.69M ﹤0.01%
94,215
-1,364
1336
$3.67M ﹤0.01%
296,263
+28,167
1337
$3.65M ﹤0.01%
45,041
-788
1338
$3.64M ﹤0.01%
181,154
-2,651
1339
$3.64M ﹤0.01%
115,792
-12,167
1340
$3.64M ﹤0.01%
32,087
-166
1341
$3.63M ﹤0.01%
128,700
-4,234
1342
$3.63M ﹤0.01%
49,382
-857
1343
$3.63M ﹤0.01%
71,462
-375
1344
$3.62M ﹤0.01%
38,399
-354
1345
$3.62M ﹤0.01%
193,555
+1,611
1346
$3.62M ﹤0.01%
145,077
+4,432
1347
$3.62M ﹤0.01%
50,103
-2,028
1348
$3.62M ﹤0.01%
75,721
-1,205
1349
$3.6M ﹤0.01%
38,081
+1,220
1350
$3.6M ﹤0.01%
154,860
-102,050
52 53
54
55 56