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
1651
$2.29M ﹤0.01%
36,283
-471
1652
$2.29M ﹤0.01%
49,029
+1,743
1653
$2.28M ﹤0.01%
90,697
+222
1654
$2.28M ﹤0.01%
53,433
+2,040
1655
$2.28M ﹤0.01%
32,294
-2,706
1656
$2.27M ﹤0.01%
25,484
-15
1657
$2.27M ﹤0.01%
39,351
-40
1658
$2.26M ﹤0.01%
69,311
+10,246
1659
$2.26M ﹤0.01%
53,655
-15,694
1660
$2.26M ﹤0.01%
22,684
-76
1661
$2.25M ﹤0.01%
56,012
-509
1662
$2.25M ﹤0.01%
49,786
+9,881
1663
$2.25M ﹤0.01%
113,763
+96
1664
$2.25M ﹤0.01%
56,559
-952
1665
$2.25M ﹤0.01%
88,507
-1,046
1666
$2.25M ﹤0.01%
38,480
-4,108
1667
$2.25M ﹤0.01%
14,801
-251
1668
$2.25M ﹤0.01%
16,069
-523
1669
$2.25M ﹤0.01%
137,796
+1,051
1670
$2.23M ﹤0.01%
428,440
-28,447
1671
$2.23M ﹤0.01%
34,548
-1,002
1672
$2.21M ﹤0.01%
24,107
-3,407
1673
$2.21M ﹤0.01%
56,844
-1,953
1674
$2.21M ﹤0.01%
+9,432
1675
$2.21M ﹤0.01%
27,101
-26,557
65 66
67
68 69