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
1951
$1.37M ﹤0.01%
47,248
-2,596
1952
$1.36M ﹤0.01%
51,654
+1,157
1953
$1.36M ﹤0.01%
33,486
-146
1954
$1.35M ﹤0.01%
12,482
-141
1955
$1.35M ﹤0.01%
153,752
-1,528
1956
$1.35M ﹤0.01%
40,511
+1,302
1957
$1.35M ﹤0.01%
84,028
-4,522
1958
$1.35M ﹤0.01%
5,378
-663
1959
$1.35M ﹤0.01%
13,069
-781
1960
$1.34M ﹤0.01%
25,333
+541
1961
$1.34M ﹤0.01%
88,598
-477
1962
$1.34M ﹤0.01%
73,954
-5,123
1963
$1.33M ﹤0.01%
84,916
-131,911
1964
$1.33M ﹤0.01%
133,948
+85,040
1965
$1.33M ﹤0.01%
51,196
+152
1966
$1.33M ﹤0.01%
29,732
-17,757
1967
$1.32M ﹤0.01%
63,761
-766
1968
$1.32M ﹤0.01%
35,014
+177
1969
$1.32M ﹤0.01%
19,818
+786
1970
$1.32M ﹤0.01%
41,382
-129
1971
$1.32M ﹤0.01%
42,792
-574
1972
$1.31M ﹤0.01%
30,759
-277
1973
$1.31M ﹤0.01%
80,251
+19,703
1974
$1.31M ﹤0.01%
5,815
-7,932
1975
$1.31M ﹤0.01%
32,232
-494
77 78
79
80 81