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
1776
$1.81M ﹤0.01%
106,953
-864
1777
$1.81M ﹤0.01%
71,218
-860
1778
$1.81M ﹤0.01%
49,976
+790
1779
$1.8M ﹤0.01%
26,619
-2,006
1780
$1.8M ﹤0.01%
33,917
-359
1781
$1.8M ﹤0.01%
135,371
-1,834
1782
$1.8M ﹤0.01%
4,506
-6,141
1783
$1.8M ﹤0.01%
20,110
-1,118
1784
$1.8M ﹤0.01%
24,028
-609
1785
$1.8M ﹤0.01%
206,346
-32,940
1786
$1.79M ﹤0.01%
22,104
-362
1787
$1.79M ﹤0.01%
110,554
-14,434
1788
$1.79M ﹤0.01%
138,286
-1,338
1789
$1.79M ﹤0.01%
61,098
-523
1790
$1.79M ﹤0.01%
38,349
-1,764
1791
$1.78M ﹤0.01%
72,880
-842
1792
$1.78M ﹤0.01%
268,643
-254
1793
$1.78M ﹤0.01%
82,662
-648
1794
$1.78M ﹤0.01%
54,267
+70
1795
$1.77M ﹤0.01%
141,192
-6,485
1796
$1.77M ﹤0.01%
130,163
-1,762
1797
$1.77M ﹤0.01%
23,304
-1,444
1798
$1.77M ﹤0.01%
41,043
-152
1799
$1.75M ﹤0.01%
21,459
-18,238
1800
$1.75M ﹤0.01%
81,842
+232
70 71
72
73 74