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
1876
$1.53M ﹤0.01%
271,734
+26,038
1877
$1.53M ﹤0.01%
29,261
+3,012
1878
$1.53M ﹤0.01%
38,676
-634
1879
$1.53M ﹤0.01%
60,963
+5,209
1880
$1.52M ﹤0.01%
52,037
-2,889
1881
$1.52M ﹤0.01%
268,915
-446
1882
$1.52M ﹤0.01%
47,312
+1,059
1883
$1.52M ﹤0.01%
43,907
-377
1884
$1.52M ﹤0.01%
231,069
+355
1885
$1.52M ﹤0.01%
79,587
-925
1886
$1.52M ﹤0.01%
45,047
+2,691
1887
$1.52M ﹤0.01%
124,950
+5,677
1888
$1.51M ﹤0.01%
68,223
-316
1889
$1.51M ﹤0.01%
45,173
-2,771
1890
$1.51M ﹤0.01%
23,096
-297
1891
$1.51M ﹤0.01%
+221,436
1892
$1.51M ﹤0.01%
80,566
-7,028
1893
$1.5M ﹤0.01%
37,826
+194
1894
$1.5M ﹤0.01%
51,334
-702
1895
$1.5M ﹤0.01%
63,505
-1,077
1896
$1.5M ﹤0.01%
46,031
-2,398
1897
$1.5M ﹤0.01%
2,300
-68
1898
$1.5M ﹤0.01%
82,377
-1,085
1899
$1.5M ﹤0.01%
71,677
-9,658
1900
$1.49M ﹤0.01%
52,923
+74
74 75
76
77 78