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
1426
$3.16M ﹤0.01%
83,866
-684
1427
$3.15M ﹤0.01%
56,352
-452
1428
$3.15M ﹤0.01%
220,229
+14,546
1429
$3.15M ﹤0.01%
44,191
-2,831
1430
$3.14M ﹤0.01%
196,761
-4,748
1431
$3.14M ﹤0.01%
145,521
-9,350
1432
$3.14M ﹤0.01%
147,663
+5,687
1433
$3.12M ﹤0.01%
90,876
-514
1434
$3.12M ﹤0.01%
20,436
+115
1435
$3.12M ﹤0.01%
59,701
+177
1436
$3.12M ﹤0.01%
53,350
-208
1437
$3.11M ﹤0.01%
231,807
-2,090
1438
$3.11M ﹤0.01%
217,725
-2,793
1439
$3.11M ﹤0.01%
49,566
-38,846
1440
$3.1M ﹤0.01%
44,584
-611
1441
$3.1M ﹤0.01%
17,041
-78
1442
$3.09M ﹤0.01%
177,868
-2,933
1443
$3.08M ﹤0.01%
73,512
-1,208
1444
$3.08M ﹤0.01%
37,038
-482
1445
$3.07M ﹤0.01%
64,038
-37,792
1446
$3.07M ﹤0.01%
131,149
-1,544
1447
$3.07M ﹤0.01%
223,505
-6,890
1448
$3.06M ﹤0.01%
56,683
+2,604
1449
$3.06M ﹤0.01%
97,745
-2,206
1450
$3.06M ﹤0.01%
54,871
-129
56 57
58
59 60