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
1501
$2.85M ﹤0.01%
34,569
-597
1502
$2.85M ﹤0.01%
41,995
-631
1503
$2.85M ﹤0.01%
277,953
-10,580
1504
$2.85M ﹤0.01%
+56,917
1505
$2.84M ﹤0.01%
372,698
-3,020
1506
$2.84M ﹤0.01%
23,668
-105
1507
$2.84M ﹤0.01%
37,400
-373
1508
$2.83M ﹤0.01%
18,416
-217
1509
$2.83M ﹤0.01%
113,180
-8,934
1510
$2.83M ﹤0.01%
34,587
-319
1511
$2.83M ﹤0.01%
190,499
-2,901
1512
$2.82M ﹤0.01%
160,949
-863
1513
$2.81M ﹤0.01%
33,426
-376
1514
$2.81M ﹤0.01%
142,885
+9,650
1515
$2.81M ﹤0.01%
161,295
+1,027
1516
$2.81M ﹤0.01%
34,596
-12,240
1517
$2.8M ﹤0.01%
48,679
-469
1518
$2.8M ﹤0.01%
3,779
-423
1519
$2.8M ﹤0.01%
185,776
+1,143
1520
$2.8M ﹤0.01%
57,358
-6,735
1521
$2.8M ﹤0.01%
94,250
-1,342
1522
$2.79M ﹤0.01%
11,785
-941
1523
$2.79M ﹤0.01%
84,617
-4,905
1524
$2.79M ﹤0.01%
73,940
-1,247
1525
$2.78M ﹤0.01%
103,438
-1,426
59 60
61
62 63