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
1901
$1.49M ﹤0.01%
45,972
-899
1902
$1.49M ﹤0.01%
180,689
-5,048
1903
$1.49M ﹤0.01%
49,624
-1,770
1904
$1.49M ﹤0.01%
117,395
-4,776
1905
$1.49M ﹤0.01%
20,706
+9,186
1906
$1.48M ﹤0.01%
42,728
+140
1907
$1.48M ﹤0.01%
42,682
-533
1908
$1.47M ﹤0.01%
163,526
+1,470
1909
$1.47M ﹤0.01%
26,008
-2,566
1910
$1.47M ﹤0.01%
26,145
-292
1911
$1.46M ﹤0.01%
81,800
+42,977
1912
$1.46M ﹤0.01%
71,059
+6,079
1913
$1.46M ﹤0.01%
44,773
+1,512
1914
$1.45M ﹤0.01%
50,745
+441
1915
$1.45M ﹤0.01%
24,058
+395
1916
$1.45M ﹤0.01%
29,799
+151
1917
$1.45M ﹤0.01%
8,378
-280
1918
$1.44M ﹤0.01%
25,284
-1,371
1919
$1.43M ﹤0.01%
31,737
-432
1920
$1.43M ﹤0.01%
100,489
+3,145
1921
$1.43M ﹤0.01%
16,375
-23
1922
$1.43M ﹤0.01%
19,007
-359
1923
$1.43M ﹤0.01%
93,942
+9,548
1924
$1.42M ﹤0.01%
67,423
-937
1925
$1.42M ﹤0.01%
54,047
-83,718
75 76
77
78 79