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
1726
$1.99M ﹤0.01%
56,125
+1,043
1727
$1.99M ﹤0.01%
59,309
-11,788
1728
$1.99M ﹤0.01%
47,386
-7,048
1729
$1.98M ﹤0.01%
153,450
-2,177
1730
$1.98M ﹤0.01%
33,705
+5,205
1731
$1.98M ﹤0.01%
28,221
-352
1732
$1.98M ﹤0.01%
43,282
-2
1733
$1.97M ﹤0.01%
+80,548
1734
$1.97M ﹤0.01%
196,627
-504
1735
$1.97M ﹤0.01%
56,490
-5,921
1736
$1.96M ﹤0.01%
71,114
-10,741
1737
$1.96M ﹤0.01%
75,350
-60,168
1738
$1.94M ﹤0.01%
45,157
-703
1739
$1.93M ﹤0.01%
17,406
-211
1740
$1.92M ﹤0.01%
108,581
+86,654
1741
$1.91M ﹤0.01%
27,841
-249
1742
$1.91M ﹤0.01%
44,439
-100
1743
$1.91M ﹤0.01%
41,537
-565
1744
$1.91M ﹤0.01%
13,682
-42
1745
$1.9M ﹤0.01%
58,750
-872
1746
$1.9M ﹤0.01%
94,311
-642
1747
$1.9M ﹤0.01%
50,254
+938
1748
$1.89M ﹤0.01%
30,567
-112
1749
$1.89M ﹤0.01%
30,617
-200
1750
$1.88M ﹤0.01%
262,061
+7,420
68 69
70
71 72