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
1476
$2.95M ﹤0.01%
73,998
+2,365
1477
$2.95M ﹤0.01%
155,110
-2,026
1478
$2.95M ﹤0.01%
41,384
+225
1479
$2.95M ﹤0.01%
14,687
-247
1480
$2.94M ﹤0.01%
114,424
-1,738
1481
$2.94M ﹤0.01%
59,758
-916
1482
$2.94M ﹤0.01%
168,583
-2,351
1483
$2.92M ﹤0.01%
63,753
-269
1484
$2.92M ﹤0.01%
152,021
+3,347
1485
$2.92M ﹤0.01%
30,004
-1,680
1486
$2.92M ﹤0.01%
59,474
+4,512
1487
$2.91M ﹤0.01%
24,156
-1,665
1488
$2.91M ﹤0.01%
158,704
-890
1489
$2.9M ﹤0.01%
57,352
-7,392
1490
$2.9M ﹤0.01%
57,988
-3,633
1491
$2.89M ﹤0.01%
88,537
-478
1492
$2.89M ﹤0.01%
53,532
-748
1493
$2.89M ﹤0.01%
75,008
-16,708
1494
$2.89M ﹤0.01%
71,933
+2,928
1495
$2.89M ﹤0.01%
62,314
+30,837
1496
$2.88M ﹤0.01%
172,892
-2,560
1497
$2.87M ﹤0.01%
60,993
+1,285
1498
$2.86M ﹤0.01%
140,337
-475
1499
$2.85M ﹤0.01%
115,113
-1,612
1500
$2.85M ﹤0.01%
117,814
+2,662
58 59
60
61 62