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
1801
$1.75M ﹤0.01%
7,074
-112
1802
$1.75M ﹤0.01%
69,364
-695
1803
$1.74M ﹤0.01%
73,130
-908
1804
$1.74M ﹤0.01%
50,304
+354
1805
$1.74M ﹤0.01%
43,485
-32,201
1806
$1.74M ﹤0.01%
18,367
+166
1807
$1.73M ﹤0.01%
70,268
-352
1808
$1.72M ﹤0.01%
238,391
-3,870
1809
$1.72M ﹤0.01%
36,014
-395
1810
$1.72M ﹤0.01%
69,722
-538
1811
$1.71M ﹤0.01%
142,212
-10,810
1812
$1.71M ﹤0.01%
5,723
-5,663
1813
$1.71M ﹤0.01%
154,436
-2,213
1814
$1.71M ﹤0.01%
173,078
-3,962
1815
$1.71M ﹤0.01%
39,305
+1,208
1816
$1.7M ﹤0.01%
44,751
-2,962
1817
$1.7M ﹤0.01%
60,060
-707
1818
$1.7M ﹤0.01%
21,306
+111
1819
$1.7M ﹤0.01%
48,466
-40,541
1820
$1.7M ﹤0.01%
81,849
-1,459
1821
$1.69M ﹤0.01%
74,053
-5,368
1822
$1.69M ﹤0.01%
149,164
+91,485
1823
$1.69M ﹤0.01%
88,470
+1,091
1824
$1.69M ﹤0.01%
80,148
+10,955
1825
$1.68M ﹤0.01%
206,458
+14,803
71 72
73
74 75