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
1676
$2.2M ﹤0.01%
244,832
-12,481
1677
$2.2M ﹤0.01%
165,559
-3,606
1678
$2.19M ﹤0.01%
41,828
-1,514
1679
$2.19M ﹤0.01%
128,754
-2,084
1680
$2.19M ﹤0.01%
43,711
-1,264
1681
$2.19M ﹤0.01%
23,099
-292
1682
$2.19M ﹤0.01%
51,953
-715
1683
$2.17M ﹤0.01%
58,992
-1,012
1684
$2.15M ﹤0.01%
45,698
-178
1685
$2.15M ﹤0.01%
347,995
+14,219
1686
$2.14M ﹤0.01%
66,202
-2,683
1687
$2.14M ﹤0.01%
105,223
-7,992
1688
$2.14M ﹤0.01%
44,310
-598
1689
$2.13M ﹤0.01%
65,215
-391
1690
$2.13M ﹤0.01%
46,557
-486
1691
$2.13M ﹤0.01%
132,645
+275
1692
$2.12M ﹤0.01%
58,675
+377
1693
$2.11M ﹤0.01%
261,268
-7,641
1694
$2.11M ﹤0.01%
129,577
+10,469
1695
$2.1M ﹤0.01%
635
-11
1696
$2.1M ﹤0.01%
54,648
-4,859
1697
$2.09M ﹤0.01%
65,466
-527
1698
$2.09M ﹤0.01%
572,908
+30,959
1699
$2.09M ﹤0.01%
80,035
+97
1700
$2.09M ﹤0.01%
160,870
+2,035
66 67
68
69 70