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
1601
$2.5M ﹤0.01%
90,575
-41,872
1602
$2.5M ﹤0.01%
46,361
-7,274
1603
$2.5M ﹤0.01%
20,513
+642
1604
$2.49M ﹤0.01%
29,167
+201
1605
$2.48M ﹤0.01%
143,766
-12,586
1606
$2.48M ﹤0.01%
45,119
-1,622
1607
$2.48M ﹤0.01%
34,144
+8,087
1608
$2.48M ﹤0.01%
43,088
-558
1609
$2.46M ﹤0.01%
65,197
-3,026
1610
$2.46M ﹤0.01%
62,259
-799
1611
$2.46M ﹤0.01%
75,193
-1,170
1612
$2.46M ﹤0.01%
104,773
+152
1613
$2.44M ﹤0.01%
75,225
-2,177
1614
$2.44M ﹤0.01%
20,008
-35
1615
$2.44M ﹤0.01%
182,751
-10,092
1616
$2.44M ﹤0.01%
23,689
-146
1617
$2.42M ﹤0.01%
33,961
+290
1618
$2.42M ﹤0.01%
36,286
-9,551
1619
$2.41M ﹤0.01%
79,758
+61,706
1620
$2.41M ﹤0.01%
218,326
+123
1621
$2.41M ﹤0.01%
40,964
+1,109
1622
$2.4M ﹤0.01%
61,131
+102
1623
$2.4M ﹤0.01%
73,400
-4,677
1624
$2.4M ﹤0.01%
117,348
+511
1625
$2.39M ﹤0.01%
54,661
-4,232
63 64
65
66 67