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
1626
$2.39M ﹤0.01%
26,594
-1,365
1627
$2.39M ﹤0.01%
38,520
+2,076
1628
$2.39M ﹤0.01%
165,489
+1,315
1629
$2.39M ﹤0.01%
49,107
-48,152
1630
$2.38M ﹤0.01%
127,855
-3,438
1631
$2.38M ﹤0.01%
45,621
+1,921
1632
$2.38M ﹤0.01%
102,184
-6,423
1633
$2.37M ﹤0.01%
25,342
-135
1634
$2.37M ﹤0.01%
27,175
-1,295
1635
$2.36M ﹤0.01%
32,815
-491
1636
$2.36M ﹤0.01%
81,118
-455
1637
$2.36M ﹤0.01%
68,511
-1,373
1638
$2.35M ﹤0.01%
91,550
-1,283
1639
$2.35M ﹤0.01%
45,490
-1,005
1640
$2.35M ﹤0.01%
70,433
+6,840
1641
$2.34M ﹤0.01%
21,512
-278
1642
$2.34M ﹤0.01%
260,263
-1,918
1643
$2.34M ﹤0.01%
39,919
-728
1644
$2.33M ﹤0.01%
124,426
+1,736
1645
$2.33M ﹤0.01%
173,633
-1,490
1646
$2.33M ﹤0.01%
11,927
-8,983
1647
$2.33M ﹤0.01%
80,632
+18,281
1648
$2.33M ﹤0.01%
114,329
-632
1649
$2.32M ﹤0.01%
138,220
-134,214
1650
$2.31M ﹤0.01%
98,476
-1,395
64 65
66
67 68