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
1851
$1.61M ﹤0.01%
50,601
-366
1852
$1.61M ﹤0.01%
105,413
-797
1853
$1.61M ﹤0.01%
29,886
-1,364
1854
$1.61M ﹤0.01%
20,180
-2,360
1855
$1.6M ﹤0.01%
89,373
+3,796
1856
$1.6M ﹤0.01%
40,459
-554
1857
$1.6M ﹤0.01%
30,777
+10
1858
$1.6M ﹤0.01%
229,981
+156,750
1859
$1.59M ﹤0.01%
54,468
+12,327
1860
$1.59M ﹤0.01%
20,052
+79
1861
$1.59M ﹤0.01%
64,572
+547
1862
$1.58M ﹤0.01%
251,163
-3,660
1863
$1.58M ﹤0.01%
52,929
-1,832
1864
$1.57M ﹤0.01%
29,928
-196
1865
$1.57M ﹤0.01%
38,158
-42
1866
$1.56M ﹤0.01%
63,649
+3,727
1867
$1.56M ﹤0.01%
52,976
-514
1868
$1.56M ﹤0.01%
22,050
-334
1869
$1.55M ﹤0.01%
59,295
-27,826
1870
$1.55M ﹤0.01%
165,671
-6,414
1871
$1.55M ﹤0.01%
16,802
-697
1872
$1.54M ﹤0.01%
35,233
-509
1873
$1.54M ﹤0.01%
119,237
-65,366
1874
$1.54M ﹤0.01%
54,506
-4,083
1875
$1.53M ﹤0.01%
4,056
+2,500
73 74
75
76 77