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
1451
$3.06M ﹤0.01%
94,779
-5,753
1452
$3.05M ﹤0.01%
89,552
-557
1453
$3.05M ﹤0.01%
208,217
-10,510
1454
$3.04M ﹤0.01%
73,118
-975
1455
$3.04M ﹤0.01%
32,536
-438
1456
$3.04M ﹤0.01%
61,919
-704
1457
$3.04M ﹤0.01%
34,939
+1,608
1458
$3.03M ﹤0.01%
121,171
+5,399
1459
$3.02M ﹤0.01%
48,929
-567
1460
$3.02M ﹤0.01%
316,116
-46,324
1461
$3.02M ﹤0.01%
39,608
-284
1462
$3.02M ﹤0.01%
162,868
-13,047
1463
$3M ﹤0.01%
62,168
+231
1464
$2.99M ﹤0.01%
89,049
-403
1465
$2.99M ﹤0.01%
38,101
-439
1466
$2.99M ﹤0.01%
46,422
-782
1467
$2.99M ﹤0.01%
96,000
+3,199
1468
$2.98M ﹤0.01%
145,192
-9,732
1469
$2.98M ﹤0.01%
109,733
-9,792
1470
$2.97M ﹤0.01%
15,435
-613
1471
$2.97M ﹤0.01%
104,541
-388
1472
$2.97M ﹤0.01%
156,265
-1,781
1473
$2.97M ﹤0.01%
+87,133
1474
$2.96M ﹤0.01%
31,322
-1,735
1475
$2.95M ﹤0.01%
61,513
-994
57 58
59
60 61