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
1526
$2.78M ﹤0.01%
29,849
-13,894
1527
$2.77M ﹤0.01%
33,071
-1,197
1528
$2.77M ﹤0.01%
68,348
-651
1529
$2.76M ﹤0.01%
97,575
-1,252
1530
$2.75M ﹤0.01%
209,951
-3,026
1531
$2.75M ﹤0.01%
85,455
-1,757
1532
$2.75M ﹤0.01%
143,051
-7,380
1533
$2.75M ﹤0.01%
76,197
-12
1534
$2.75M ﹤0.01%
154,815
-2,262
1535
$2.75M ﹤0.01%
43,144
-297
1536
$2.73M ﹤0.01%
30,275
-1,192
1537
$2.73M ﹤0.01%
166,495
-4,918
1538
$2.72M ﹤0.01%
27,382
-413
1539
$2.72M ﹤0.01%
65,094
-138
1540
$2.71M ﹤0.01%
163,279
-16,689
1541
$2.71M ﹤0.01%
35,201
-70
1542
$2.71M ﹤0.01%
31,333
+358
1543
$2.71M ﹤0.01%
106,655
+12,271
1544
$2.69M ﹤0.01%
540,396
-6,249
1545
$2.69M ﹤0.01%
284,873
-3,419
1546
$2.69M ﹤0.01%
98,416
+5,799
1547
$2.69M ﹤0.01%
33,238
-620
1548
$2.68M ﹤0.01%
8,363
-846
1549
$2.67M ﹤0.01%
111,364
-69,841
1550
$2.67M ﹤0.01%
204,070
+3,601
60 61
62
63 64