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
1551
$2.67M ﹤0.01%
29,397
+175
1552
$2.66M ﹤0.01%
131,091
-1,927
1553
$2.66M ﹤0.01%
98,611
+1,943
1554
$2.65M ﹤0.01%
136,075
-5,237
1555
$2.64M ﹤0.01%
130,456
-30,170
1556
$2.64M ﹤0.01%
+350,760
1557
$2.64M ﹤0.01%
27,814
+79
1558
$2.63M ﹤0.01%
54,785
-846
1559
$2.63M ﹤0.01%
701,799
-6,815
1560
$2.62M ﹤0.01%
133,181
-1,907
1561
$2.62M ﹤0.01%
66,460
+1,670
1562
$2.62M ﹤0.01%
87,497
-793
1563
$2.62M ﹤0.01%
86,874
-458
1564
$2.61M ﹤0.01%
45,405
-335
1565
$2.61M ﹤0.01%
47,261
-635
1566
$2.61M ﹤0.01%
61,918
-792
1567
$2.61M ﹤0.01%
117,986
+37,881
1568
$2.61M ﹤0.01%
25,270
+1,786
1569
$2.61M ﹤0.01%
81,558
-7,770
1570
$2.61M ﹤0.01%
66,240
+698
1571
$2.61M ﹤0.01%
93,535
-3,264
1572
$2.6M ﹤0.01%
71,693
-3,148
1573
$2.6M ﹤0.01%
35,273
-13,870
1574
$2.6M ﹤0.01%
69,465
+635
1575
$2.59M ﹤0.01%
141,635
-10,928
61 62
63
64 65