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
1701
$2.09M ﹤0.01%
74,031
-69,058
1702
$2.09M ﹤0.01%
6,899
+137
1703
$2.08M ﹤0.01%
26,769
+9,002
1704
$2.07M ﹤0.01%
91,054
+2,745
1705
$2.07M ﹤0.01%
65,270
+1,965
1706
$2.06M ﹤0.01%
65,231
-1,399
1707
$2.06M ﹤0.01%
562,930
-31,320
1708
$2.05M ﹤0.01%
57,233
-771
1709
$2.05M ﹤0.01%
41,679
-936
1710
$2.05M ﹤0.01%
33,366
+682
1711
$2.05M ﹤0.01%
178,504
-1,023
1712
$2.05M ﹤0.01%
96,263
-409
1713
$2.04M ﹤0.01%
65,379
-983
1714
$2.03M ﹤0.01%
22,548
+394
1715
$2.03M ﹤0.01%
36,093
+103
1716
$2.02M ﹤0.01%
31,861
-8,387
1717
$2.02M ﹤0.01%
23,510
-236
1718
$2.02M ﹤0.01%
40,464
-2,058
1719
$2.02M ﹤0.01%
46,464
-1,986
1720
$2.01M ﹤0.01%
10,651
+387
1721
$2.01M ﹤0.01%
55,921
+399
1722
$2M ﹤0.01%
62,094
-1,296
1723
$2M ﹤0.01%
240,250
-4,856
1724
$2M ﹤0.01%
22,975
-1,182
1725
$2M ﹤0.01%
78,293
-9,472
67 68
69
70 71