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
1401
$3.33M ﹤0.01%
89,521
-6,252
1402
$3.33M ﹤0.01%
111,518
-545
1403
$3.31M ﹤0.01%
65,304
+281
1404
$3.31M ﹤0.01%
66,068
-1,438
1405
$3.3M ﹤0.01%
65,820
-960
1406
$3.3M ﹤0.01%
64,327
-477
1407
$3.3M ﹤0.01%
29,196
-519
1408
$3.29M ﹤0.01%
95,966
-3,668
1409
$3.28M ﹤0.01%
176,903
+1,513
1410
$3.27M ﹤0.01%
215,207
-2,124
1411
$3.27M ﹤0.01%
162,494
-2,547
1412
$3.24M ﹤0.01%
60,565
+108
1413
$3.23M ﹤0.01%
51,956
-783
1414
$3.22M ﹤0.01%
38,129
+148
1415
$3.21M ﹤0.01%
32,100
-339
1416
$3.21M ﹤0.01%
41,789
-602
1417
$3.21M ﹤0.01%
15,714
-167
1418
$3.2M ﹤0.01%
45,813
-504
1419
$3.19M ﹤0.01%
5,412
+72
1420
$3.18M ﹤0.01%
82,271
-895
1421
$3.17M ﹤0.01%
63,189
+1,494
1422
$3.17M ﹤0.01%
43,730
-839
1423
$3.17M ﹤0.01%
10,200
+134
1424
$3.16M ﹤0.01%
59,094
-1,211
1425
$3.16M ﹤0.01%
78,343
-2,221
55 56
57
58 59