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
1351
$3.59M ﹤0.01%
76,905
-1,907
1352
$3.58M ﹤0.01%
175,745
-2,469
1353
$3.58M ﹤0.01%
50,387
-1,463
1354
$3.58M ﹤0.01%
297,025
-9,090
1355
$3.58M ﹤0.01%
118,711
-382
1356
$3.57M ﹤0.01%
77,330
-7,580
1357
$3.54M ﹤0.01%
160,718
-20,698
1358
$3.53M ﹤0.01%
64,635
+2,186
1359
$3.53M ﹤0.01%
113,571
-6,833
1360
$3.53M ﹤0.01%
28,869
-1,734
1361
$3.53M ﹤0.01%
2,000
-462
1362
$3.53M ﹤0.01%
60,590
-379
1363
$3.53M ﹤0.01%
39,713
+116
1364
$3.53M ﹤0.01%
94,668
-2,738
1365
$3.53M ﹤0.01%
168,610
+3,099
1366
$3.52M ﹤0.01%
17,947
-7,680
1367
$3.52M ﹤0.01%
295,142
-1,109
1368
$3.5M ﹤0.01%
112,953
+6,205
1369
$3.5M ﹤0.01%
49,015
-132
1370
$3.49M ﹤0.01%
42,529
-2,054
1371
$3.48M ﹤0.01%
17,051
-685
1372
$3.48M ﹤0.01%
242,118
-2,936
1373
$3.48M ﹤0.01%
69,094
-4,582
1374
$3.47M ﹤0.01%
87,272
+1,779
1375
$3.46M ﹤0.01%
32,324
-376
53 54
55
56 57