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
1576
$2.59M ﹤0.01%
153,572
-1,728
1577
$2.59M ﹤0.01%
32,048
-27,194
1578
$2.59M ﹤0.01%
114,056
+3,862
1579
$2.58M ﹤0.01%
20,241
+1,378
1580
$2.58M ﹤0.01%
100,400
+6,700
1581
$2.57M ﹤0.01%
46,284
-686
1582
$2.57M ﹤0.01%
121,766
-5,334
1583
$2.55M ﹤0.01%
32,863
+590
1584
$2.55M ﹤0.01%
59,832
-105
1585
$2.55M ﹤0.01%
227,176
-2,683
1586
$2.54M ﹤0.01%
101,756
-1,509
1587
$2.54M ﹤0.01%
111,389
-6,505
1588
$2.54M ﹤0.01%
45,627
+334
1589
$2.54M ﹤0.01%
32,084
-1,010
1590
$2.54M ﹤0.01%
139,853
-2,802
1591
$2.53M ﹤0.01%
74,886
-368
1592
$2.53M ﹤0.01%
136,957
+15,005
1593
$2.53M ﹤0.01%
46,318
-46,145
1594
$2.53M ﹤0.01%
111,908
-3,735
1595
$2.53M ﹤0.01%
148,668
+3,108
1596
$2.52M ﹤0.01%
109,406
+3,342
1597
$2.52M ﹤0.01%
40,992
-357
1598
$2.52M ﹤0.01%
38,112
-54
1599
$2.51M ﹤0.01%
37,681
-603
1600
$2.51M ﹤0.01%
151,286
+6,656
62 63
64
65 66