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
1751
$1.88M ﹤0.01%
21,972
-1,258
1752
$1.88M ﹤0.01%
179,944
+135,172
1753
$1.87M ﹤0.01%
44,514
-1,375
1754
$1.87M ﹤0.01%
19,116
+271
1755
$1.87M ﹤0.01%
36,532
-108
1756
$1.87M ﹤0.01%
494,457
+475,306
1757
$1.87M ﹤0.01%
456
+27
1758
$1.87M ﹤0.01%
98,779
-4,627
1759
$1.87M ﹤0.01%
44,125
+467
1760
$1.86M ﹤0.01%
69,837
+2,038
1761
$1.86M ﹤0.01%
80,041
-3,048
1762
$1.86M ﹤0.01%
158,999
-12,190
1763
$1.86M ﹤0.01%
25,128
-376
1764
$1.86M ﹤0.01%
+83,922
1765
$1.86M ﹤0.01%
63,925
+988
1766
$1.86M ﹤0.01%
27,906
-1,468
1767
$1.85M ﹤0.01%
58,843
-21,850
1768
$1.85M ﹤0.01%
54,408
+143
1769
$1.84M ﹤0.01%
4,123
-433
1770
$1.84M ﹤0.01%
23,265
-155
1771
$1.84M ﹤0.01%
76,030
-4,395
1772
$1.84M ﹤0.01%
37,339
-31,323
1773
$1.84M ﹤0.01%
68,223
-2,036
1774
$1.84M ﹤0.01%
38,069
-294
1775
$1.83M ﹤0.01%
107,145
-13,916
69 70
71
72 73