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
1826
$1.68M ﹤0.01%
53,104
-554
1827
$1.68M ﹤0.01%
31,948
-407
1828
$1.67M ﹤0.01%
67,758
-6,763
1829
$1.67M ﹤0.01%
169,496
-476
1830
$1.67M ﹤0.01%
56,480
+7,846
1831
$1.67M ﹤0.01%
49,334
+143
1832
$1.66M ﹤0.01%
41,095
+416
1833
$1.66M ﹤0.01%
53,980
-970
1834
$1.66M ﹤0.01%
65,537
-469
1835
$1.66M ﹤0.01%
48,012
+27,128
1836
$1.66M ﹤0.01%
38,500
-329
1837
$1.65M ﹤0.01%
246,248
-3,144
1838
$1.65M ﹤0.01%
16,677
+1
1839
$1.65M ﹤0.01%
91,737
-571
1840
$1.64M ﹤0.01%
21,031
-390
1841
$1.64M ﹤0.01%
22,787
-1,878
1842
$1.63M ﹤0.01%
551,892
-6,103
1843
$1.63M ﹤0.01%
416,952
-19,638
1844
$1.63M ﹤0.01%
69,905
-1,043
1845
$1.63M ﹤0.01%
+150,892
1846
$1.63M ﹤0.01%
42,456
-653
1847
$1.62M ﹤0.01%
27,231
-1,056
1848
$1.62M ﹤0.01%
24,637
-445
1849
$1.62M ﹤0.01%
86,980
+15,978
1850
$1.62M ﹤0.01%
19,979
+242
72 73
74
75 76