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
1926
$1.42M ﹤0.01%
327,095
-13,443
1927
$1.42M ﹤0.01%
55,289
+8,322
1928
$1.42M ﹤0.01%
24,826
-891
1929
$1.41M ﹤0.01%
52,662
+4,583
1930
$1.41M ﹤0.01%
86,088
-274
1931
$1.41M ﹤0.01%
230,723
-1,126
1932
$1.4M ﹤0.01%
53,386
-1,458
1933
$1.4M ﹤0.01%
40,557
-31
1934
$1.4M ﹤0.01%
54,933
-1,962
1935
$1.4M ﹤0.01%
109,829
-1,299
1936
$1.4M ﹤0.01%
33,064
-600
1937
$1.4M ﹤0.01%
65,365
-506
1938
$1.4M ﹤0.01%
71,090
-1,240
1939
$1.4M ﹤0.01%
105,909
-2,477
1940
$1.39M ﹤0.01%
72,404
+298
1941
$1.39M ﹤0.01%
81,189
-91
1942
$1.39M ﹤0.01%
202,964
-7,929
1943
$1.39M ﹤0.01%
42,830
-581
1944
$1.38M ﹤0.01%
129,071
+1,677
1945
$1.37M ﹤0.01%
142,572
-408
1946
$1.37M ﹤0.01%
62,578
-5,226
1947
$1.37M ﹤0.01%
59,913
+4,175
1948
$1.37M ﹤0.01%
1,966
+12
1949
$1.37M ﹤0.01%
28,640
-483
1950
$1.37M ﹤0.01%
23,153
-4,338
76 77
78
79 80