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
1376
$3.46M ﹤0.01%
13,391
+185
1377
$3.45M ﹤0.01%
51,811
-4,086
1378
$3.44M ﹤0.01%
38,525
-507
1379
$3.43M ﹤0.01%
89,099
-483
1380
$3.43M ﹤0.01%
184,412
+22,672
1381
$3.43M ﹤0.01%
52,630
-4,726
1382
$3.41M ﹤0.01%
44,824
-612
1383
$3.41M ﹤0.01%
87,305
-10,378
1384
$3.41M ﹤0.01%
32,114
-1,720
1385
$3.4M ﹤0.01%
83,013
-36,971
1386
$3.4M ﹤0.01%
145,389
-1,278
1387
$3.4M ﹤0.01%
115,000
-2,684
1388
$3.4M ﹤0.01%
68,068
-3,419
1389
$3.39M ﹤0.01%
84,910
+3,494
1390
$3.39M ﹤0.01%
104,909
-660
1391
$3.39M ﹤0.01%
24,459
+55
1392
$3.38M ﹤0.01%
190,268
-1,487
1393
$3.37M ﹤0.01%
227,020
-665
1394
$3.36M ﹤0.01%
94,273
+2,361
1395
$3.36M ﹤0.01%
171,282
-18,232
1396
$3.35M ﹤0.01%
159,306
-3,993
1397
$3.35M ﹤0.01%
219,068
-343
1398
$3.35M ﹤0.01%
150,745
-3,691
1399
$3.34M ﹤0.01%
3,320
+26
1400
$3.33M ﹤0.01%
59,510
-661
54 55
56
57 58